52.10.B - Warehousing and storage of other goods
47.1 - Non-specialized retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -81,4 | 8,3 | 21,9 | 163,6 |
Gross profit (loss) | -81,4 | 7,4 | 16 | 115,4 |
EBITDA | -81,4 | |||
Short time liabilities | 113,6 | 25,9 | 34,8 | 34,5 |
Other operating costs | 0 | 1,1 | 0 | -97 |
Equity capital | -90,5 | -83,8 | -67,9 | 19,1 |
Operating profit (EBIT) | -81,4 | 7,5 | 21,8 | 192,4 |
Assets | 23,1 | 0,5 | 13,3 | 2759,1 |
Net profit (loss) | -81,4 | 6,7 | 16 | 139,6 |
Cash | 5,5 | 0,3 | 8,2 | 2243,4 |
Liabilities and provisions for liabilities | 113,6 | 84,3 | 81,1 | -3,8 |
Net income from sale | 5,7 | 15 | 244 | 1526,8 |
Working assets | 23,1 | 0,5 | 13,3 | 2759,1 |
Other income costs | 0 | 0,3 | 0 | -99,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 90 | -8 | -23,5 | -15,5 |
Equity capital to total assets | -391,5 | -18 059,5 | -511,3 | 17 548,2 |
Gross profit margin | -1439,4 | 49,4 | 6,5 | -42,9 |
EBITDA Margin | -1439,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7331 | 629 | 52 | -577 |
Current financial liquidity indicator | 0.20347784459590912 | 0.017958715558052063 | 0.38175490498542786 | 0,4 |
Net dept to EBITDA | 0.06817428022623062 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane