47.91.Z - Intermediary retail sale, non-specialized
47.77.Z - Retail sale of watches and jewelry
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,5 | 84,8 | 87 | 2,6 |
EBITDA | -7,3 | -7,9 | -4,2 | 46,6 |
Short time liabilities | 33,5 | 3,9 | 3,9 | 0 |
Equity capital | -41,5 | 43,3 | 130,3 | 201 |
Operating profit (EBIT) | -7,3 | -7,9 | -4,2 | 46,6 |
Assets | 19,9 | 71,3 | 135,4 | 89,9 |
Net profit (loss) | -9,6 | 84,8 | 87 | 2,6 |
Cash | 15,6 | 18,5 | 38,5 | 108,1 |
Liabilities and provisions for liabilities | 61,4 | 28 | 5,1 | -81,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 19,8 | 71,2 | 135,3 | 89,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 195,8 | 66,8 | -129 |
Equity capital to total assets | -208,8 | 60,7 | 96,3 | 35,6 |
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 | 0.5704870223999023 | 18.0981388092041 | 34.37579345703125 | 16,3 |
Net dept to EBITDA | -5.002261638641357 | -0.6987118124961853 | 8.808941841125488 | 9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane