47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
33.20.Z - Installation of industrial machinery and equipment and outfit
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -86,2 |
Gross profit (loss) | -0 | 0 | -0 | -269,9 |
EBITDA | 0 | 0,1 | 0 | -85,7 |
Short time liabilities | 0,2 | 0,4 | 0,3 | -22,3 |
Other operating costs | 0 | 0 | 0 | -61,8 |
Equity capital | 0,1 | 0,1 | 0,1 | -27 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -86,4 |
Assets | 0,9 | 1,5 | 1,9 | 31 |
Net profit (loss) | -0 | 0 | -0 | -315,2 |
Cash | 0 | 0 | 0,1 | 1296,2 |
Net income from sale | 1,6 | 2 | 2,9 | 42 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,8 | 36,7 |
Working assets | 0,9 | 1,5 | 1,9 | 31,1 |
Other income costs | 0 | 0 | 0 | -55 |
Depreciation | 0 | 0 | 0 | -61,1 |
% | % | % | p.p. | |
Profitability of capital | -13,1 | 13,8 | -40,5 | -54,3 |
Equity capital to total assets | 13,2 | 8,9 | 4,9 | -4 |
Gross profit margin | -0,9 | 1,1 | -1,3 | -2,4 |
EBITDA Margin | 3 | 4,1 | 0,4 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 80 | 44 | -36 |
Current financial liquidity indicator | 3.563946485519409 | 3.3199570178985596 | 5.6003241539001465 | 2,3 |
Net dept to EBITDA | 14.304856300354004 | 15.252285957336426 | 139.5402069091797 | 124,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane