70.22.Z - Head office activities and management consultancy
47.19.Z - Retail trade
47.91 - Intermediary retail sale, non-specialized
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 9,7 | -8 | -182,8 |
Gross profit (loss) | 0 | 9,7 | -8 | -182,8 |
EBITDA | 0 | 9,7 | -8 | -182,8 |
Short time liabilities | 0 | 0,2 | 0,9 | 510 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 9,9 | 18,9 | 10,9 | -42,5 |
Operating profit (EBIT) | 0 | 9,7 | -8 | -182,8 |
Assets | 9,9 | 19,1 | 11,8 | -38,1 |
Net profit (loss) | 0 | 9 | -8 | -189,4 |
Cash | 9,9 | 17,5 | 2,2 | -87,4 |
Net income from sale | 0 | 24,1 | 54,6 | 126,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,9 | 510 |
Working assets | 9,9 | 19,1 | 11,8 | -38,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 47,5 | -73,8 | -121,3 |
Equity capital to total assets | 100 | 99,2 | 92,3 | -6,9 |
Gross profit margin | 40,3 | -14,7 | -55 | |
EBITDA Margin | 40,3 | -14,7 | -55 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 | 6 | 4 |
Current financial liquidity indicator | 127.26512908935547 | 12.908524513244629 | -114,4 | |
Net dept to EBITDA | -1.8046289682388306 | 0.2744631767272949 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane