53.20.Z - Other postal and courier activities
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,6 | -1,5 | -1,6 | -4 |
Gross profit (loss) | -1,6 | -1,5 | -1,6 | -4 |
EBITDA | -1,6 | -1,5 | -1,6 | -4 |
Short time liabilities | 4,1 | 5,2 | 7 | 33,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,2 | 0,7 | -0,9 | -232,4 |
Operating profit (EBIT) | -1,6 | -1,5 | -1,6 | -4 |
Assets | 6,3 | 5,9 | 6,1 | 2,7 |
Net profit (loss) | -1,6 | -1,5 | -1,6 | -4 |
Cash | 5,8 | 5,1 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,1 | 5,2 | 7 | 33,4 |
Working assets | 6,3 | 5,9 | 6,1 | 2,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -70,4 | -223,4 | 175,5 | 398,9 |
Equity capital to total assets | 35 | 11,6 | -14,9 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5379650592803955 | 1.1307339668273926 | 0.8702899813652039 | -0,2 |
Net dept to EBITDA | 1.1744716167449951 | 0.09778755158185959 | -4.392018795013428 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane