46.90.Z - Non-specialized wholesale trade
46.51.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.65.Z - Retail trade
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
47.9 - Retail sale via intermediaries
61.90.Z - Activities in other telecommunications fields
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | -1,4 | -1,6 | -13,4 |
EBITDA | -2,1 | 0 | 0 | 0 |
Short time liabilities | 2,1 | 2,1 | 1,9 | -10,5 |
Equity capital | -8,7 | -10,2 | -11,8 | -16,1 |
Operating profit (EBIT) | -2,1 | 0 | 0 | 0 |
Assets | 120,3 | 120,3 | 120,1 | -0,2 |
Net profit (loss) | -2,8 | -1,4 | -1,6 | -13,4 |
Cash | 3,1 | 3,1 | 2,9 | -7,3 |
Liabilities and provisions for liabilities | 129,1 | 130,5 | 131,9 | 1,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 120,3 | 120,3 | 120,1 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 14,2 | 13,9 | -0,3 |
Equity capital to total assets | -7,3 | -8,5 | -9,8 | -1,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.1044200658798218 | 1.1044200658798218 | 1.1046350002288818 | 0 |
Net dept to EBITDA | -8.38068962097168 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane