47.91.Z - Intermediary retail sale, non-specialized
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11 - 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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,6 | 0 | -0 | 91,6 |
EBITDA | -2,6 | 0 | -0 | 29,7 |
Short time liabilities | 0 | 0 | 0,1 | 0 |
Equity capital | -2,7 | -2,7 | -2,8 | -0,5 |
Operating profit (EBIT) | -2,6 | 0 | -0 | 29,7 |
Assets | 1,5 | 0,2 | 0,2 | -6,1 |
Net profit (loss) | -2,6 | 0 | -0 | 90,9 |
Cash | 0 | 0,2 | 0,2 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,3 | 2,9 | 3,1 | 0 |
Working assets | 1,5 | 0,2 | 0,2 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,3 | -1,4 | 0,5 | -4,8 |
Equity capital to total assets | -176,6 | -1159,3 | -1356,8 | -88,8 |
Gross profit margin | -8 | |||
EBITDA Margin | -9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 29.922733306884766 | 18.683000564575195 | 1.6505311727523804 | 0 |
Net dept to EBITDA | -1.6378728151321411 | 123.61317443847656 | -209.00689697265625 | -62 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane