46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0 | -0 | 4,2 |
Gross profit (loss) | 0,1 | -0 | -0 | 4,1 |
EBITDA | 0,1 | -0 | -0 | 4,2 |
Short time liabilities | 0,1 | 0 | 0 | 0 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 1,2 | 1,2 | 1,2 | -0,6 |
Operating profit (EBIT) | 0,1 | -0 | -0 | 4,2 |
Assets | 1,3 | 1,2 | 1,2 | -0,6 |
Net profit (loss) | 0,1 | -0 | -0 | 4,1 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 0,6 |
Net income from sale | 0,4 | 0 | 0 | -∞ |
Working assets | 1,2 | 0,7 | 0,7 | -1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | -0,7 | -0,6 | 0,1 |
Equity capital to total assets | 93,8 | 96,2 | 96,2 | 0 |
Gross profit margin | 40,6 | -2807,9 | -2848,5 | |
EBITDA Margin | 40,6 | -2805,3 | -2845,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 0 | 0 | 0 |
Current financial liquidity indicator | 14.96391487121582 | 0 | ||
Net dept to EBITDA | -0.000003593145493141492 | -0.015317845158278942 | -0.05434326082468033 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane