47.91.Z - Intermediary retail sale, non-specialized
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
73.11.Z - Advertising agency activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -85,7 |
EBITDA | -0 | 0 | 0 | -65,7 |
Short time liabilities | 2,2 | 2,2 | 2,2 | 1,3 |
Equity capital | 1,2 | 1,2 | 1,2 | 0,2 |
Operating profit (EBIT) | -0 | 0 | 0 | -85,7 |
Assets | 3,7 | 3,7 | 3,7 | 0,1 |
Net profit (loss) | -0,1 | 0 | 0 | -85,7 |
Cash | 0,1 | 0,1 | 0 | -21 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2,5 | 0 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 3,7 | 3,7 | 3,7 | -0,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -11,9 | 1,2 | 0,2 | -1 |
Equity capital to total assets | 32,4 | 32,9 | 33 | 0,1 |
Gross profit margin | 6,2 | |||
EBITDA Margin | 15 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 23 143 | -2 147 460 505 |
Current financial liquidity indicator | 1.466820240020752 | 1.4778906106948853 | 1.4728037118911743 | 0 |
Net dept to EBITDA | 11.499298095703125 | -4.146904945373535 | -9.555243492126465 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane