47.91.Z - Intermediary retail sale, non-specialized
32.99.Z - Production of other products not classified elsewhere
46.9 - Non-specialized wholesale trade
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.89.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -12,6 | -23,5 | -87,2 |
Gross profit (loss) | -11,9 | -23,8 | -99,4 |
EBITDA | -11,6 | -23,5 | -103,1 |
Short time liabilities | 20,9 | 37,2 | 78,3 |
Other operating costs | 0,3 | 0 | -99,4 |
Equity capital | -6,9 | -30,7 | -343,4 |
Operating profit (EBIT) | -11,6 | -23,5 | -103,1 |
Assets | 13,9 | 6,5 | -53,4 |
Net profit (loss) | -11,9 | -23,8 | -99,4 |
Cash | 2,8 | 0,4 | -87,1 |
Net income from sale | 20,1 | 2,5 | -87,4 |
Liabilities and provisions for liabilities | 20,9 | 37,2 | 78,3 |
Working assets | 13,9 | 6,5 | -53,4 |
Other income costs | 1,3 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 172,2 | 77,4 | -94,8 |
Equity capital to total assets | -49,7 | -472 | -422,3 |
Gross profit margin | -59,2 | -934,8 | -875,6 |
EBITDA Margin | -57,5 | -925,2 | -867,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 378 | 5339 | 4961 |
Current financial liquidity indicator | 0.6681643724441528 | 0.17481906712055206 | -0,5 |
Net dept to EBITDA | 0.24444124102592468 | 0.015556703321635723 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane