82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
14.13.Z - Clothing production
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -39 | -111,4 | 8,2 | 107,3 |
EBITDA | -39 | -111,4 | 8,3 | 107,4 |
Short time liabilities | 78,2 | 266,2 | 147,2 | -44,7 |
Equity capital | 6,6 | -104,8 | -96,7 | 7,8 |
Operating profit (EBIT) | -39 | -111,4 | 8,3 | 107,4 |
Assets | 192,2 | 161,4 | 50,5 | -68,7 |
Net profit (loss) | -39 | -111,4 | 8,2 | 107,3 |
Cash | 1 | 2,4 | 0,9 | -61,8 |
Net income from sale | 69,5 | 3,7 | 75,6 | 1942,8 |
Liabilities and provisions for liabilities | 185,6 | 266,2 | 147,2 | -44,7 |
Working assets | 192,2 | 161,4 | 50,5 | -68,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -591,7 | 106,3 | -8,4 | -114,7 |
Equity capital to total assets | 3,4 | -65 | -191,3 | -126,3 |
Gross profit margin | -56,1 | -3012,6 | 10,8 | 3023,4 |
EBITDA Margin | -56,1 | -3011,8 | 11 | 3022,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 411 | 26 273 | 711 | -25 562 |
Current financial liquidity indicator | 1.0354979038238525 | 0.6062131524085999 | 0.34333211183547974 | -0,3 |
Net dept to EBITDA | 0.0264199860394001 | 0.021884482353925705 | -0.11216476559638977 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane