47.91.Z - Retail sale via mail order houses or via Internet
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,7 | -20,7 | 5,4 | 125,8 |
EBITDA | -2,1 | -16,8 | -1,2 | 93,1 |
Short time liabilities | 32,4 | 86 | 82,8 | -3,7 |
Equity capital | -11,7 | -32,5 | -27,1 | 16,5 |
Operating profit (EBIT) | -2,1 | -16,8 | -1,2 | 93,1 |
Assets | 20,7 | 53,5 | 55,7 | 4,1 |
Net profit (loss) | -2,7 | -20,7 | 5,4 | 125,8 |
Cash | 2,1 | 32,5 | 32 | -1,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 32,4 | 86 | 82,8 | -3,7 |
Working assets | 18,1 | 53,5 | 55,7 | 4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 63,9 | -19,7 | -83,6 |
Equity capital to total assets | -56,8 | -60,7 | -48,7 | 12 |
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 | 0.5590952038764954 | 0.6222787499427795 | 0.672469973564148 | 0,1 |
Net dept to EBITDA | -14.642383575439453 | -3.1787497997283936 | -43.646507263183594 | -40,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane