73.11.Z - Advertising agencies activities
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.46.Z - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -34,9 | -6,6 | 124 | 1977,2 |
Gross profit (loss) | -17,3 | -6,5 | 124,1 | 2023,7 |
EBITDA | -17,3 | -4,8 | 124,5 | 2710,1 |
Short time liabilities | 16,8 | 56,6 | 131,7 | 132,8 |
Other operating costs | 1,3 | 0 | 2,3 | -∞ |
Equity capital | 58,1 | 51,6 | 173,4 | 236 |
Operating profit (EBIT) | -17,3 | -4,8 | 124,5 | 2710,1 |
Assets | 74,9 | 136,8 | 305,1 | 123 |
Net profit (loss) | -17,3 | -6,5 | 121,8 | 1987,3 |
Cash | 45,3 | 66,8 | 83,9 | 25,7 |
Liabilities and provisions for liabilities | 16,8 | 85,2 | 131,7 | 54,6 |
Net income from sale | 175,5 | 322,6 | 781,5 | 142,3 |
Working assets | 74,9 | 136,8 | 305,1 | 123 |
Other income costs | 18,9 | 1,8 | 2,8 | 52,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,9 | -12,5 | 70,2 | 82,7 |
Equity capital to total assets | 77,5 | 37,7 | 56,8 | 19,1 |
Gross profit margin | -9,9 | -2 | 15,9 | 17,9 |
EBITDA Margin | -9,9 | -1,5 | 15,9 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 64 | 61 | -3 |
Current financial liquidity indicator | 4.445705413818359 | 2.417792558670044 | 2.316831588745117 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane