47.91.Z - Retail sale via mail order houses or via Internet
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,2 | -0,2 | -21 |
EBITDA | -0,5 | -0,2 | -0,2 | -30,6 |
Short time liabilities | 1,3 | 1 | 1,1 | 8 |
Equity capital | -0,6 | -0,8 | -1 | -28 |
Operating profit (EBIT) | -0,5 | -0,2 | -0,2 | -26 |
Assets | 0,7 | 0,3 | 0,1 | -47,5 |
Net profit (loss) | -0,5 | -0,2 | -0,2 | -21 |
Cash | 0,3 | 0,1 | 0,1 | -59 |
Net income from sale | 0,3 | 0,3 | 0,3 | 2,5 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1,1 | 8 |
Working assets | 0,7 | 0,3 | 0,1 | -46,8 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 84,6 | 22,3 | 21,1 | -1,2 |
Equity capital to total assets | -82,8 | -277 | -675,5 | -398,5 |
Gross profit margin | -170,5 | -58,8 | -69,4 | -10,6 |
EBITDA Margin | -159,8 | -56,2 | -71,6 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1623 | 1307 | 1377 | 70 |
Current financial liquidity indicator | 0.537143886089325 | 0.26160991191864014 | 0.1289415806531906 | -0,2 |
Net dept to EBITDA | 0.5279988050460815 | 0.8358048796653748 | 0.24136419594287872 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane