13.30.Z - Finishing of textile products
13.99.Z - Production of other textile products, not classified elsewhere
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.42.Z - Wholesale trade of clothing and footwear
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0,2 | -∞ |
EBITDA | 0 | 0,2 | -∞ |
Short time liabilities | 18,3 | 20,5 | 12,2 |
Equity capital | 11,2 | 11,4 | 2 |
Operating profit (EBIT) | 0 | 0,2 | -∞ |
Assets | 29,4 | 31,9 | 8,4 |
Net profit (loss) | 0 | 0,2 | -∞ |
Cash | 9,8 | 5,8 | -40,9 |
Liabilities and provisions for liabilities | 18,3 | 20,5 | 12,2 |
Net income from sale | 0 | 337,5 | -∞ |
Working assets | 29,4 | 31,9 | 8,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 2 | 2 |
Equity capital to total assets | 37,9 | 35,7 | -2,2 |
Gross profit margin | 0,1 | ||
EBITDA Margin | 0,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 22 | -2 147 483 626 |
Current financial liquidity indicator | 1.6104190349578857 | 1.5549745559692383 | 0 |
Net dept to EBITDA | -25.027978897094727 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane