47.91.Z - Retail sale via mail order houses or via Internet
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,1 | -7,2 | -6,9 | 4,2 |
EBITDA | -8,9 | -6,4 | -5,6 | 12,6 |
Short time liabilities | 14,7 | 17,4 | 25,2 | 44,9 |
Equity capital | -4,1 | -11,3 | -18,2 | -60,8 |
Operating profit (EBIT) | -8,9 | -6,4 | -5,6 | 12,6 |
Assets | 10,5 | 6,1 | 7 | 15,1 |
Net profit (loss) | -9,1 | -7,2 | -6,9 | 4,2 |
Cash | 6,2 | 0,8 | 0,7 | -12,7 |
Liabilities and provisions for liabilities | 14,7 | 17,4 | 25,2 | 44,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 10,5 | 6,1 | 7 | 15,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 220,9 | 63,5 | 37,8 | -25,7 |
Equity capital to total assets | -39,3 | -187 | -261,2 | -74,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.718080997467041 | 0.34847551584243774 | 0.2768261730670929 | 0 |
Net dept to EBITDA | -0.45578622817993164 | -2.3079490661621094 | -3.9708828926086426 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane