47.91.Z - Retail sale via mail order houses or via Internet
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -79 | ∞ |
EBITDA | 0 | -74,1 | ∞ |
Short time liabilities | 0 | 281,2 | -∞ |
Equity capital | 5 | -74 | -1580,5 |
Operating profit (EBIT) | 0 | -74,1 | ∞ |
Assets | 5 | 435,4 | 8608,7 |
Net profit (loss) | 0 | -79 | ∞ |
Cash | 5 | 167,3 | 3245,8 |
Net income from sale | 0 | 136,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 509,5 | -∞ |
Working assets | 5 | 435,4 | 8608,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 106,8 | 106,8 |
Equity capital to total assets | 100 | -17 | -117 |
Gross profit margin | -57,9 | ||
EBITDA Margin | -54,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 752 | 752 |
Current financial liquidity indicator | 1.5482667684555054 | ||
Net dept to EBITDA | -0.8224936723709106 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane