47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
61.90.Z - Other telecommunications activities
62.03.Z - Computer facilities management activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,4 | 154,3 |
Gross profit (loss) | -0,7 | -0,5 | 38,3 |
EBITDA | -0,7 | 0,4 | 154,3 |
Short time liabilities | 0,8 | 1,2 | 54 |
Other operating costs | 0 | 0 | 90,1 |
Equity capital | -0,7 | -1,1 | -69,2 |
Operating profit (EBIT) | -0,7 | 0,4 | 154,3 |
Assets | 0,1 | 0,1 | -28,2 |
Net profit (loss) | -0,7 | -0,5 | 38,3 |
Cash | 0 | 0,1 | 572,8 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 53,8 |
Net income from sale | 0 | 0 | 1171,8 |
Working assets | 0,1 | 0,1 | -28,2 |
Other income costs | 0 | 0 | 5938,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 112,1 | 40,9 | -71,2 |
Equity capital to total assets | -533,7 | -1258,3 | -724,6 |
Gross profit margin | -24 700,7 | -1198,9 | 23 501,8 |
EBITDA Margin | -24 668,8 | 1053,5 | 25 722,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 356 | 11 550 | -83 806 |
Current financial liquidity indicator | 0.15803705155849457 | 0.07362382113933563 | -0,1 |
Net dept to EBITDA | -0.700253963470459 | 2.5291848182678223 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane