47.91.Z - Retail sale via mail order houses or via Internet
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,7 | -4,8 | 3,3 | 169,3 |
EBITDA | -7,9 | -4,2 | 3,3 | 178 |
Short time liabilities | 569,3 | 572,7 | 569,4 | -0,6 |
Equity capital | -566,6 | -571,4 | -568 | 0,6 |
Operating profit (EBIT) | -9,7 | -4,8 | 3,3 | 169,3 |
Assets | 2,8 | 1,4 | 1,3 | -3,9 |
Net profit (loss) | -9,7 | -4,8 | 3,3 | 169,3 |
Cash | 0,4 | 0,8 | 0,7 | -3,7 |
Liabilities and provisions for liabilities | 569,3 | 572,7 | 569,4 | -0,6 |
Net income from sale | 0,1 | 1,7 | 0 | -100 |
Working assets | 2,2 | 1,4 | 1,3 | -3,9 |
Depreciation | 1,8 | 0,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 0,8 | -0,6 | -1,4 |
Equity capital to total assets | -20 510,3 | -41 375,2 | -42 788,7 | -1413,5 |
Gross profit margin | -9860 | -286 | 9574 | |
EBITDA Margin | -8034,8 | -254,1 | 7780,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 116 198 | 125 378 | 2 147 483 648 | 2 147 358 270 |
Current financial liquidity indicator | 0.003916418179869652 | 0.0024110772646963596 | 0.002331614727154374 | 0 |
Net dept to EBITDA | -72.06851959228516 | -134.15916442871094 | 171.9899444580078 | 306,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane