47.91.Z - Retail sale via mail order houses or via Internet
45.11.Z - Sale of cars and light motor vehicles
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32 - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.75.Z - Wholesale of chemical products
47.75 - Retail sale of cosmetic and toilet articles in specialised stores
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 11,9 | -∞ |
EBITDA | 0 | -10,1 | ∞ | |
Short time liabilities | 572,3 | 807,8 | 41,1 | |
Income tax | 0 | 0 | 0 | |
Equity capital | 0 | -138,4 | -127,6 | 7,8 |
Operating profit (EBIT) | 0 | -10,1 | ∞ | |
Assets | 0 | 433,9 | 680,1 | 56,7 |
Net profit (loss) | 0 | 0 | 10,7 | -∞ |
Cash | 98,2 | 135,3 | 37,8 | |
Net income from sale | 0 | 776 | -∞ | |
Liabilities and provisions for liabilities | 0 | 572,3 | 807,8 | 41,1 |
Working assets | 0 | 433,9 | 680,1 | 56,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 728,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 0 | -8,4 | -8,4 | |
Equity capital to total assets | -31,9 | -18,8 | 13,1 | |
Gross profit margin | -19,7 | 1,5 | 21,2 | |
EBITDA Margin | -1,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 380 | -2 147 483 268 | |
Current financial liquidity indicator | 0.7582083344459534 | 0.8419944047927856 | 0 | |
Net dept to EBITDA | -47.265281677246094 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane