73.11.Z - Advertising agency activities
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
49.41.Z - Road freight transport
73.12.B - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | -0,3 | -824,3 |
EBITDA | -0,2 | -0 | -0,3 | -2042 |
Short time liabilities | 0,1 | 0,3 | 0,8 | 201 |
Equity capital | 0,1 | 0,1 | -0,3 | -467,3 |
Operating profit (EBIT) | -0,2 | -0 | -0,3 | -805,4 |
Assets | 0,2 | 0,3 | 0,5 | 54,9 |
Net profit (loss) | -0,2 | -0 | -0,3 | -824,3 |
Cash | 0,1 | 0 | 0 | -21,1 |
Net income from sale | 0,7 | 0,8 | 0,2 | -75,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,8 | 201 |
Working assets | 0,2 | 0,3 | 0,5 | 54,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -198,6 | -50,6 | 127,2 | 177,8 |
Equity capital to total assets | 43,9 | 21,9 | -51,8 | -73,7 |
Gross profit margin | -30,3 | -4,8 | -180,1 | -175,3 |
EBITDA Margin | -28,9 | -2,1 | -181,2 | -179,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 125 | 1514 | 1389 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane