47.91.Z - Retail sale via mail order houses or via Internet
46.9 - Non-specialised wholesale trade
62 - Computer programming, consultancy and related activities
66.22.Z - Activities of insurance agents and brokers
73.1 - Advertising
79 - Travel agency, tour operator and other reservation service and related activities
82.99.Z - Other business support service activities not elsewhere classified
85 - Education
86 - Human health activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -31,5 | 0 | 28,7 | -∞ |
EBITDA | -35,3 | ∞ | ||
Short time liabilities | 39,3 | -25,9 | ||
Income tax | 0 | 2,4 | -∞ | |
Equity capital | -31,8 | -32,6 | -6,3 | 80,5 |
Operating profit (EBIT) | -35,3 | ∞ | ||
Assets | 7,6 | 7,3 | 55,3 | 653 |
Net profit (loss) | -31,5 | 0 | 26,2 | -∞ |
Cash | 2,5 | -21,2 | ||
Liabilities and provisions for liabilities | 39,3 | 39,9 | 61,7 | 54,4 |
Net income from sale | 23,4 | -∞ | ||
Working assets | 7,6 | 7,3 | 55,3 | 653 |
Basic operational activity income | 0 | 233 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 99,3 | 99,3 | ||
Equity capital to total assets | -420,8 | -443,6 | -11,5 | 432,1 |
Gross profit margin | -135 | 12,3 | 147,3 | |
EBITDA Margin | -151,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 614 | -2 147 483 034 | ||
Current financial liquidity indicator | 0.19202974438667297 | -0,8 | ||
Net dept to EBITDA | -0.25088852643966675 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane