47.91.Z - Intermediary retail sale, non-specialized
47.29.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | -2,2 | -2,2 | -0,7 |
EBITDA | -2 | -2 | -2,2 | -13,7 |
Short time liabilities | 0,3 | 0 | 0,4 | -∞ |
Equity capital | -0,1 | -2,3 | -4,5 | -98,4 |
Operating profit (EBIT) | -5,1 | -2 | -2,2 | -13,7 |
Assets | 3,2 | 2,7 | 3,9 | 41,8 |
Net profit (loss) | -5,1 | -2,2 | -2,2 | -0,7 |
Cash | 2,1 | 1 | 0,8 | -21,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 5 | 8,4 | 67,4 |
Working assets | 3,2 | 2,7 | 3,9 | 41,8 |
Depreciation | 3,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9752,5 | 97,7 | 49,6 | -48,1 |
Equity capital to total assets | -1,6 | -82,4 | -115,4 | -33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 10.987126350402832 | 10.504324913024902 | -0,5 | |
Net dept to EBITDA | -0.4405897855758667 | -2.0301544666290283 | -3.2356789112091064 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane