79.90.C - Other reservation services and related activities
46.1 - Wholesale trade conducted on behalf of others
46.52.Z - Wholesale trade
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.12.Z - Other personal insurance and property insurance
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 2,4 | 0,7 | -68,7 |
EBITDA | -0,7 | 2,5 | 0,8 | -66 |
Short time liabilities | 7,6 | 3 | 3,7 | 23,6 |
Equity capital | -1,3 | 1,1 | 1,7 | 55,3 |
Operating profit (EBIT) | -0,7 | 2,5 | 0,8 | -65,8 |
Assets | 6,7 | 4,1 | 5,4 | 32 |
Net profit (loss) | -0,7 | 2,4 | 0,6 | -74,9 |
Cash | 2 | 0,4 | 1,1 | 162,2 |
Net income from sale | 33,8 | 59,7 | 69,6 | 16,5 |
Liabilities and provisions for liabilities | 8 | 3 | 3,7 | 23,6 |
Working assets | 6,7 | 4,1 | 5,4 | 32 |
Depreciation | 0 | 0 | 0 | -84,9 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 221,3 | 35,8 | -185,5 |
Equity capital to total assets | -19,5 | 26,6 | 31,2 | 4,6 |
Gross profit margin | -2 | 4 | 1,1 | -2,9 |
EBITDA Margin | -2,1 | 4,1 | 1,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 18 | 19 | 1 |
Current financial liquidity indicator | 0.8746059536933899 | 1.3615186214447021 | 1.4542264938354492 | 0,1 |
Net dept to EBITDA | 2.321174144744873 | -0.17662757635116577 | -1.3612781763076782 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane