96.02.Z - Individual service activities
47.19.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.60.Z - Educational support activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -129,1 | -28,9 | -63,3 | -118,9 |
EBITDA | -141,9 | |||
Short time liabilities | 21,3 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -184,6 | -213,5 | -276,8 | -29,7 |
Operating profit (EBIT) | -940,5 | |||
Assets | 552,7 | 567,1 | 549,5 | -3,1 |
Net profit (loss) | -129,1 | -28,9 | -63,3 | -118,9 |
Cash | -78,1 | |||
Liabilities and provisions for liabilities | 737,2 | 780,6 | 826,3 | 5,9 |
Net income from sale | 12,6 | |||
Working assets | 247 | 271,5 | 263,8 | -2,8 |
Basic operational activity income | 57,3 | 52,9 | 55,9 | 5,5 |
Depreciation | 7,8 | |||
% | % | % | p.p. | |
Profitability of capital | 108,3 | |||
Equity capital to total assets | -33,4 | -37,6 | -50,4 | -12,8 |
Gross profit margin | -225,3 | -54,6 | -113,3 | -58,7 |
EBITDA Margin | -51,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane