74.10.Z - Specialized design activities
14 - Clothing production
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 108,6 | 65,7 | 73 | 11,1 |
Gross profit (loss) | -4,6 | -5,7 | 5 | 187,4 |
EBITDA | -0,4 | 5,1 | 1411,1 | |
Net profit (loss) | -4,6 | -5,7 | 4,4 | 177,9 |
Cash | 11,9 | 1,6 | 9,3 | 483 |
Net income from sale | 140,5 | 153,5 | 146,6 | -4,5 |
Liabilities and provisions for liabilities | 48,7 | 16,2 | 17,8 | 9,8 |
Short time liabilities | 48,7 | 16,2 | 17,8 | 9,8 |
Equity capital | 59,9 | 49,5 | 55,2 | 11,5 |
Working assets | 91,4 | 48,5 | 55,8 | 15 |
Operating profit (EBIT) | -4,6 | -5,7 | 5,1 | 189,2 |
Depreciation | 5,3 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -11,5 | 8 | 19,5 |
Equity capital to total assets | 55,1 | 75,4 | 75,6 | 0,2 |
Gross profit margin | -3,3 | -3,7 | 3,4 | 7,1 |
EBITDA Margin | -0,3 | 3,5 | 3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 39 | 44 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane