47.59.Z - Retail trade
46.1 - Wholesale trade conducted on behalf of others
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.54.Z - Retail sale of electrical household appliances
63.91.Z - Portal and search engine activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.30 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 13,1 | -13,7 | -204,8 |
EBITDA | -0,3 | 13,1 | -14,1 | -207,6 |
Short time liabilities | 73,4 | 73,9 | 65,4 | -11,4 |
Equity capital | -54,2 | -41,1 | -54,7 | -33,3 |
Operating profit (EBIT) | -0,3 | 13,1 | -14,1 | -207,6 |
Assets | 19,3 | 32,8 | 10,7 | -67,5 |
Net profit (loss) | -0,3 | 13,1 | -13,7 | -204,8 |
Cash | 0,2 | 15,8 | 8,2 | -48,2 |
Liabilities and provisions for liabilities | 73,4 | 73,9 | 65,4 | -11,4 |
Net income from sale | 0,9 | 1,1 | 0 | -100 |
Working assets | 16,7 | 32,8 | 10,7 | -67,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -31,8 | 25 | 56,8 |
Equity capital to total assets | -280,8 | -125,4 | -513,7 | -388,3 |
Gross profit margin | -34,9 | 1210,3 | 1245,2 | |
EBITDA Margin | -34,7 | 1210,5 | 1245,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 620 | 24 961 | 2 147 483 648 | 2 147 458 687 |
Current financial liquidity indicator | 0.22762681543827057 | 0.44370177388191223 | 0.16294655203819275 | -0,2 |
Net dept to EBITDA | -68.76502990722656 | 0.6507694721221924 | -0.47230851650238037 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane