47.91.Z - Retail sale via mail order houses or via Internet
13.92.Z - Manufacture of made-up textile articles
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.41.Z - Wholesale of textiles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,8 | -7,5 | 0 | 100 |
EBITDA | -19,8 | -7,5 | 0 | 100 |
Short time liabilities | 14,8 | 16,6 | 16,6 | 0 |
Equity capital | 0,4 | -14,1 | -14,1 | 0 |
Operating profit (EBIT) | -19,8 | -7,5 | 0 | 100 |
Assets | 15,2 | 2,5 | 2,5 | 0 |
Net profit (loss) | -19,8 | -7,5 | 0 | 100 |
Cash | 1,4 | 0,2 | 0,2 | 0 |
Net income from sale | 161,5 | 48 | 0 | -100 |
Liabilities and provisions for liabilities | 14,8 | 16,6 | 16,6 | 0 |
Working assets | 15,2 | 2,5 | 2,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4778,6 | 53,3 | 0 | -53,3 |
Equity capital to total assets | 2,7 | -568,1 | -568,1 | 0 |
Gross profit margin | -12,3 | -15,6 | 0 | |
EBITDA Margin | -12,2 | -15,6 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 126 | 2 147 483 648 | 2 147 483 522 |
Current financial liquidity indicator | 1.0279600620269775 | 0.14968562126159668 | 0.14968562126159668 | 0 |
Net dept to EBITDA | 0.06922981142997742 | 0.029306119307875633 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane