47.91.Z - Retail sale via mail order houses or via Internet
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45,4 | |||
EBITDA | -281,6 | |||
Short time liabilities | 9,2 | |||
Equity capital | -37,7 | -40,2 | -42,7 | -6,2 |
Operating profit (EBIT) | -61,4 | |||
Assets | 122,4 | 122,4 | 122,4 | 0 |
Net profit (loss) | -11,5 | -2,5 | -2,5 | 0 |
Cash | -52,1 | |||
Liabilities and provisions for liabilities | 160 | 162,5 | 165 | 1,5 |
Net income from sale | -96,8 | |||
Working assets | 122,4 | 122,4 | 122,4 | 0 |
Basic operational activity income | 0 | -100 | ||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 334,9 | |||
Equity capital to total assets | -30,8 | -32,8 | -34,9 | -2,1 |
Gross profit margin | -2084,3 | |||
EBITDA Margin | -1009,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 557 | |||
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane