62.09.Z - Activities related to programming, IT consulting, and related activities
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.51.Z - Retail sale of textile products
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,3 | 45,5 | -9,5 | -120,8 |
EBITDA | -21,3 | 45,5 | -12,1 | -126,7 |
Short time liabilities | 11,6 | 5,1 | 0 | -100 |
Equity capital | 50 | 91 | 81,5 | -10,4 |
Operating profit (EBIT) | -21,3 | 45,5 | -12,1 | -126,7 |
Assets | 61,6 | 96,1 | 87,6 | -8,8 |
Net profit (loss) | -21,3 | 40,9 | -9,5 | -123,1 |
Cash | 2,5 | 33,8 | 27,4 | -19 |
Net income from sale | 257,1 | 293,4 | 318,6 | 8,6 |
Liabilities and provisions for liabilities | 11,6 | 5,1 | 6,1 | 19,1 |
Working assets | 61,6 | 96,1 | 87,6 | -8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,6 | 45 | -11,6 | -56,6 |
Equity capital to total assets | 81,2 | 94,7 | 93 | -1,7 |
Gross profit margin | -8,3 | 15,5 | -3 | -18,5 |
EBITDA Margin | -8,3 | 15,5 | -3,8 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 6 | 0 | -6 |
Current financial liquidity indicator | 5.315083980560303 | 18.693851470947266 | 13,4 | |
Net dept to EBITDA | 0.1175452321767807 | -0.7422471046447754 | 2.2553696632385254 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane