45.20.Z
10.71.Z - Production of bread, fresh pastries, and cakes
31.09.Z - Manufacture of furniture
74.20.Z - Photographic activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,4 | 1,2 | 0,2 | -85,3 |
EBITDA | 1,4 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 9,6 | 11 | 11,3 | 3,1 |
Operating profit (EBIT) | 1,4 | 0 | 0 | 0 |
Assets | 9,6 | 11 | 11,3 | 3,1 |
Net profit (loss) | 1,3 | 1,1 | 0,2 | -85,3 |
Cash | 9,6 | 11 | 11,3 | 3,1 |
Net income from sale | 9,4 | 8,7 | 3,4 | -60,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 9,6 | 11 | 11,3 | 3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | |||
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 14,8 | 14,1 | 5,3 | -8,8 |
EBITDA Margin | 14,8 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | -6.898491859436035 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane