30.92.Z - Manufacture of bicycles and invalid carriages
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.12.Z - Web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,8 | -0,7 | 4,9 |
EBITDA | -0,2 | 0 | ||
Short time liabilities | 1,2 | 0 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -0,2 | 0,1 | 1,2 | 1236 |
Operating profit (EBIT) | -0,2 | 0 | ||
Assets | 1 | 1,9 | 1,4 | -26,9 |
Net profit (loss) | -0,2 | -0,8 | -0,7 | 4,9 |
Cash | 1 | 0 | ||
Liabilities and provisions for liabilities | 1,2 | 1,9 | 0,2 | -86,6 |
Net income from sale | 0 | 0 | ||
Working assets | 1 | 1,9 | 1,4 | -26 |
Basic operational activity income | 0 | 0,3 | 788,7 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 103,9 | -861,2 | -61,3 | 799,9 |
Equity capital to total assets | -15,2 | 4,5 | 82,5 | 78 |
Gross profit margin | -391,6 | -2400,7 | -257 | 2143,7 |
EBITDA Margin | -381,6 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 425 | 0 | ||
Current financial liquidity indicator | 0.8518823981285095 | 0 | ||
Net dept to EBITDA | -1.0515717267990112 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane