47.91.Z - Retail sale via mail order houses or via Internet
16.24 - Manufacture of wooden containers
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
27.9 - Manufacture of other electrical equipment
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 17,1 |
EBITDA | -0 | -0 | 0,2 | 730,1 |
Short time liabilities | 1,8 | 1,7 | 0,5 | -71,7 |
Equity capital | 0 | 0,1 | 0,1 | 89,1 |
Operating profit (EBIT) | -0 | -0 | 0,2 | 730,1 |
Assets | 1,9 | 1,8 | 1,2 | -30,3 |
Net profit (loss) | -0 | 0,1 | 0,1 | 17,1 |
Cash | 0,1 | 0,1 | 0,1 | -43,2 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,1 | -35,7 |
Net income from sale | 0,2 | 7,5 | 5,7 | -23,6 |
Working assets | 1,8 | 1,6 | 1,1 | -33,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -92,6 | 76,1 | 47,1 | -29 |
Equity capital to total assets | 1 | 4,3 | 11,8 | 7,5 |
Gross profit margin | -6,9 | 0,8 | 1,2 | 0,4 |
EBITDA Margin | -6,8 | -0,5 | 3,8 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2717 | 82 | 30 | -52 |
Current financial liquidity indicator | 0.9828992486000061 | 0.9546282887458801 | 2.256650447845459 | 1,3 |
Net dept to EBITDA | 3.210120677947998 | -19.07037353515625 | 2.4836626052856445 | 21,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane