46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,2 | 0,3 | -85,6 |
EBITDA | 0,1 | 2,3 | 0,4 | -84,1 |
Short time liabilities | 0,3 | 0,4 | 1,5 | 259,7 |
Income tax | ||||
Equity capital | 0,4 | 2,4 | 2,7 | 13,3 |
Operating profit (EBIT) | 0,1 | 2,3 | 0,4 | -84,1 |
Assets | 0,6 | 1,7 | 3,2 | 84 |
Net profit (loss) | 0 | 2,1 | 0,3 | -84,8 |
Cash | 0,3 | 1,3 | -0,1 | -108,8 |
Net income from sale | 0,8 | 4 | 3,1 | -23 |
Liabilities and provisions for liabilities | 0,1 | -0,6 | 1,5 | 346,1 |
Working assets | 0,6 | 1,7 | 3,2 | 84 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 87,9 | 11,8 | -76,1 |
Equity capital to total assets | 74,7 | 135,9 | 83,7 | -52,2 |
Gross profit margin | 17 | 54,5 | 10,2 | -44,3 |
EBITDA Margin | 18,1 | 56,4 | 11,6 | -44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 39 | 182 | 143 |
Current financial liquidity indicator | 4.2432026863098145 | -2.7380106449127197 | 2.09333872795105 | 4,8 |
Net dept to EBITDA | -2.482260227203369 | -0.5735588669776917 | 0.31621673703193665 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane