47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
52.10.B - Warehousing and storage of other goods
62.02.Z - Computer consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -0,6 | 5,9 | 1083,3 |
EBITDA | -0,6 | -0,6 | 5,9 | 1083,3 |
Short time liabilities | 52,8 | 53,4 | 52,1 | -2,6 |
Equity capital | -0,8 | -1,4 | 4,4 | 409,2 |
Operating profit (EBIT) | -0,6 | -0,6 | 5,9 | 1083,3 |
Assets | 52 | 52 | 56,4 | 8,5 |
Net profit (loss) | -0,6 | -0,6 | 5,8 | 1066 |
Cash | 7,8 | 7,8 | 13,5 | 71,5 |
Net income from sale | 0 | 0 | 6,5 | -∞ |
Liabilities and provisions for liabilities | 52,8 | 53,4 | 52,1 | -2,6 |
Working assets | 52 | 52 | 56,4 | 8,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 42,4 | 132,3 | 89,9 |
Equity capital to total assets | -1,6 | -2,7 | 7,8 | 10,5 |
Gross profit margin | 90,8 | |||
EBITDA Margin | 90,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2923 | -2 147 480 725 |
Current financial liquidity indicator | 1.3727084398269653 | 1.3462907075881958 | 1.55663001537323 | 0,3 |
Net dept to EBITDA | 9.109649658203125 | 9.109649658203125 | -2.281489849090576 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane