47.91.Z - Retail sale via mail order houses or via Internet
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56.21.Z - Event catering activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | -100,1 |
EBITDA | 0,5 | 0,1 | -88,4 |
Short time liabilities | 0,3 | 0,5 | 98 |
Equity capital | 0,7 | 0,7 | -0,1 |
Operating profit (EBIT) | 0,4 | -0 | -100 |
Assets | 1 | 1,3 | 30,1 |
Net profit (loss) | 0,4 | -0 | -100,1 |
Cash | 0,7 | 0,5 | -25,9 |
Net income from sale | 3,8 | 3,9 | 0,8 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 111,9 |
Working assets | 0,8 | 1,2 | 42,8 |
Depreciation | 0,1 | 0,1 | -12 |
% | % | p.p. | |
Profitability of capital | 51,8 | -0,1 | -51,9 |
Equity capital to total assets | 73 | 56,1 | -16,9 |
Gross profit margin | 10,3 | -0 | -10,3 |
EBITDA Margin | 11,9 | 1,4 | -10,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 48 | 24 |
Current financial liquidity indicator | 3.1795740127563477 | 2.0765626430511475 | -1,1 |
Net dept to EBITDA | -1.555893063545227 | -10.023054122924805 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane