47.91.Z - Retail sale via mail order houses or via Internet
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0,2 | -20 616 |
Gross profit (loss) | -0,8 | 0,5 | -0,2 | -140 |
EBITDA | -0,7 | 0,5 | -0,2 | -139,8 |
Short time liabilities | 0,7 | 0,4 | 0,5 | 24,5 |
Other operating costs | 0,5 | 0 | 0 | -94 |
Equity capital | -0,8 | -0,3 | -0,5 | -64,2 |
Operating profit (EBIT) | -0,7 | 0,5 | -0,2 | -139,8 |
Assets | 0,3 | 0,3 | 0 | -91,6 |
Net profit (loss) | -0,8 | 0,5 | -0,2 | -142,4 |
Cash | 0,1 | 0,1 | 0 | -90,4 |
Net income from sale | 3,2 | 4,8 | 3 | -35,9 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,5 | -7,8 |
Working assets | 0,3 | 0,3 | 0 | -91,6 |
Other income costs | 0 | 0,5 | 0 | -95,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100,1 | -151,6 | 39,1 | 190,7 |
Equity capital to total assets | -241,9 | -116,4 | -2266,1 | -2149,7 |
Gross profit margin | -24,5 | 10,4 | -6,5 | -16,9 |
EBITDA Margin | -23,6 | 10,4 | -6,4 | -16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 33 | 63 | 30 |
Current financial liquidity indicator | 0.45231154561042786 | 0.6239917874336243 | 0.042264424264431 | -0,6 |
Net dept to EBITDA | -0.15366791188716888 | -0.20032824575901031 | -2.0432841777801514 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane