47.19.Z - Retail trade
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
47.19 - Retail trade
47.5 - Retail sale of other household articles
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -2084,2 |
Gross profit (loss) | 0 | -0 | -0,2 | -253,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 5,7 |
Short time liabilities | 2,1 | 3,4 | 4,9 | 45,8 |
Other operating costs | 0 | 0 | 0 | -8,8 |
Equity capital | 2,3 | 2,2 | 2,1 | -7,2 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -17,5 |
Assets | 4,5 | 5,6 | 7 | 24,6 |
Net profit (loss) | 0 | -0 | -0,2 | -228,9 |
Cash | 0,1 | 0 | 0,3 | 1488,8 |
Net income from sale | 19,3 | 19,4 | 19,4 | 0 |
Liabilities and provisions for liabilities | 2,2 | 3,4 | 4,9 | 45,2 |
Working assets | 4,4 | 5,4 | 6,7 | 23 |
Other income costs | 0 | 0 | 0 | 18,3 |
Depreciation | 0 | 0 | 0,1 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -2,2 | -7,8 | -5,6 |
Equity capital to total assets | 50,7 | 39,4 | 29,3 | -10,1 |
Gross profit margin | 0,2 | -0,2 | -0,8 | -0,6 |
EBITDA Margin | 0,4 | 0,4 | 0,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 63 | 92 | 29 |
Current financial liquidity indicator | 2.0581536293029785 | 1.6175413131713867 | 1.365022897720337 | -0,2 |
Net dept to EBITDA | -0.7046368718147278 | 18.307941436767578 | 24.520198822021484 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane