47.19.Z - Other retail sale in non-specialised stores
14.19.Z - Manufacture of other wearing apparel and accessories
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
32.99.Z - Other manufacturing notelsewhere classified
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -127,6 |
EBITDA | 0 | 0,1 | -0 | -123,9 |
Short time liabilities | 0 | 0 | 0,1 | 171,5 |
Equity capital | 0,1 | 0,1 | 0,1 | -15,9 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -126,8 |
Assets | 0,1 | 0,2 | 0,2 | 37,9 |
Net profit (loss) | 0 | 0,1 | -0 | -130,6 |
Cash | 0 | 0,1 | 0 | -27,8 |
Net income from sale | 0,2 | 0,7 | 1,1 | 67,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 171,5 |
Working assets | 0,1 | 0,1 | 0,2 | 57,3 |
Depreciation | 0 | 0 | 0 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | 51,9 | -18,9 | -70,8 |
Equity capital to total assets | 66,8 | 71,3 | 43,5 | -27,8 |
Gross profit margin | 23,1 | 9,7 | -1,6 | -11,3 |
EBITDA Margin | 23,8 | 10,2 | -1,5 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 25 | 40 | 15 |
Current financial liquidity indicator | 2.164997100830078 | 3.0575809478759766 | 1.7710672616958618 | -1,3 |
Net dept to EBITDA | -0.38172492384910583 | -0.9088550806045532 | 2.7498586177825928 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane