47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.79.A - Retail sale of used or antique books
47.79.B - Retail sale of antiques
47.79.C - Retail sale of other used products
60.39.Z - Other content distribution activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.Z - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,9 | -26,1 | 1,9 | 107,4 |
EBITDA | 1,9 | -25,8 | 1,9 | 107,5 |
Short time liabilities | 39,5 | 75 | 89,7 | 19,6 |
Equity capital | -3,6 | -29,7 | -5,8 | 80,5 |
Operating profit (EBIT) | 1,9 | -25,8 | 1,9 | 107,5 |
Assets | 35,8 | 45,3 | 83,9 | 85,4 |
Net profit (loss) | 1,9 | -26,1 | 1,9 | 107,4 |
Cash | 12,5 | 2,7 | 42,4 | 1457,9 |
Liabilities and provisions for liabilities | 39,5 | 75 | 89,7 | 19,6 |
Net income from sale | 98,7 | 17,1 | 47,9 | 179,9 |
Working assets | 35,8 | 45,3 | 83,9 | 85,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52,5 | 87,8 | -33,3 | -121,1 |
Equity capital to total assets | -10,1 | -65,7 | -6,9 | 58,8 |
Gross profit margin | 1,9 | -152,8 | 4 | 156,8 |
EBITDA Margin | 1,9 | -150,7 | 4 | 154,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 1601 | 684 | -917 |
Current financial liquidity indicator | 0.9081231355667114 | 0.6034280061721802 | 0.9352896213531494 | 0,3 |
Net dept to EBITDA | -3.740790843963623 | 0.10572749376296997 | -21.922473907470703 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane