47.91.Z - Intermediary retail sale, non-specialized
13.92.Z - Production of textile products for households and ready-made interior items
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
47 - Retail trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,6 | -12 682,3 |
EBITDA | 0 | -0 | -0,6 | -11 636,5 |
Short time liabilities | 2,5 | 2,1 | 2,2 | 3,7 |
Equity capital | 0,2 | 0,2 | -0,3 | -240,4 |
Operating profit (EBIT) | 0 | -0 | -0,6 | -7645,4 |
Assets | 2,7 | 2,4 | 1,9 | -21,3 |
Net profit (loss) | 0 | 0 | -0,6 | -18 236,6 |
Cash | 0,5 | 0,1 | 0,1 | 72,5 |
Net income from sale | 1,7 | 3,5 | 4,1 | 15,3 |
Liabilities and provisions for liabilities | 2,5 | 2,1 | 2,2 | 3,7 |
Working assets | 2,7 | 2,4 | 1,9 | -20,3 |
Depreciation | 0 | 0 | 0 | -80 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 1,3 | 171,2 | 169,9 |
Equity capital to total assets | 8,9 | 10,2 | -18,2 | -28,4 |
Gross profit margin | 2,1 | 0,1 | -14,3 | -14,4 |
EBITDA Margin | 2 | -0,1 | -14,3 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 528 | 220 | 198 | -22 |
Current financial liquidity indicator | 1.0971112251281738 | 1.1005932092666626 | 0.8458935022354126 | -0,3 |
Net dept to EBITDA | -13.59760856628418 | -55.04745101928711 | -0.6536132097244263 | 54,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane