Full name
"TWOJASIESTA.PL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.65.Z - Wholesale trade
47.19.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,1 | 0,8 | -29,8 |
EBITDA | 1,1 | 0,7 | -36,4 | |
Short time liabilities | 0,1 | 0,2 | 237,3 | |
Income tax | 0,1 | 146,6 | ||
Equity capital | 0,8 | 1,8 | 2,5 | 39,6 |
Operating profit (EBIT) | 1,1 | 0,7 | -36,4 | |
Assets | 0,9 | 1,9 | 2,7 | 45,5 |
Net profit (loss) | 1 | 1 | 0,7 | -29,8 |
Cash | 1,8 | 1,1 | -39,5 | |
Net income from sale | 4,4 | 3,3 | -23,9 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 237,3 |
Working assets | 0,9 | 1,9 | 2,7 | 45,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 3,5 | 84 | ||
% | % | % | p.p. | |
Profitability of capital | 126,7 | 56,3 | 28,3 | -28 |
Equity capital to total assets | 92,1 | 97 | 93 | -4 |
Gross profit margin | 29,7 | 25,5 | 23,5 | -2 |
EBITDA Margin | 25,5 | 21,3 | -4,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 21 | 16 | |
Current financial liquidity indicator | 33 | 14.238916397094727 | -18,8 | |
Net dept to EBITDA | -1.6220771074295044 | -1.5443471670150757 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane