47.91.Z - Intermediary retail sale, non-specialized
46 - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.59.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,6 | 0,6 | -7,4 |
EBITDA | -0,7 | 0,7 | 0,8 | 15,6 |
Short time liabilities | 2,3 | 5,5 | 4,4 | -20,7 |
Income tax | ||||
Equity capital | -0,7 | -0,1 | 0,5 | 590,9 |
Operating profit (EBIT) | -0,7 | 0,6 | 0,6 | -4 |
Assets | 2,1 | 5,5 | 4,9 | -10,7 |
Net profit (loss) | -0,7 | 0,6 | 0,6 | -7,4 |
Cash | 0 | 0,1 | 0,2 | 42,4 |
Net income from sale | 0,7 | 9,2 | 15,8 | 71,9 |
Liabilities and provisions for liabilities | 2,8 | 5,6 | 4,4 | -20,8 |
Working assets | 2,1 | 5,1 | 4,7 | -7 |
Depreciation | 0 | 0,1 | 0,2 | 257,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 97,2 | -638 | 120,4 | 758,4 |
Equity capital to total assets | -33,6 | -1,8 | 9,7 | 11,5 |
Gross profit margin | -92,1 | 6,7 | 3,6 | -3,1 |
EBITDA Margin | -90,6 | 7,3 | 4,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1131 | 220 | 101 | -119 |
Current financial liquidity indicator | 0.8857918977737427 | 0.916991114616394 | 1.0769957304000854 | 0,2 |
Net dept to EBITDA | -0.7207304835319519 | 1.2920268774032593 | 1.3166494369506836 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane