47.65.Z - Retail trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -51 |
EBITDA | 0 | 0,1 | 0,1 | -51 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -34,3 |
Equity capital | 0 | 0,2 | 0,2 | 34,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -51 |
Assets | 0,2 | 0,4 | 0,4 | -2,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -52,9 |
Cash | 0,1 | 0,2 | 0,3 | 4,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -34,3 |
Net income from sale | 0,6 | 1,1 | 1,4 | 28,4 |
Working assets | 0,2 | 0,4 | 0,4 | -2,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,3 | 73,7 | 25,8 | -47,9 |
Equity capital to total assets | 27,8 | 46,5 | 64,1 | 17,6 |
Gross profit margin | 7,2 | 13,3 | 5,1 | -8,2 |
EBITDA Margin | 7,2 | 13,3 | 5,1 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 69 | 35 | -34 |
Current financial liquidity indicator | 1.3843268156051636 | 1.8703655004501343 | 2.7848896980285645 | 0,9 |
Net dept to EBITDA | -2.498417615890503 | -1.6736152172088623 | -3.580130100250244 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane