46.51.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 1,7 |
EBITDA | 0,3 | 0 | 0 | 0 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 0 |
Equity capital | 2,9 | 2,9 | 3,2 | 12,4 |
Operating profit (EBIT) | 0,3 | 0 | 0 | 0 |
Assets | 4,2 | 4,2 | 4,5 | 8,5 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 1,7 |
Cash | 0,8 | 0,8 | 0,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 0 |
Working assets | 4,2 | 4,2 | 4,5 | 8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 12,2 | 11 | -1,2 |
Equity capital to total assets | 68,8 | 68,8 | 71,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.209346055984497 | 3.209346055984497 | 3.4833924770355225 | 0,3 |
Net dept to EBITDA | -2.4974865913391113 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane