96.09.Z - Individual service activities
32.13.Z - Manufacture of costume jewelry and similar products
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,2 | 11,4 | -0,8 | -107 |
Gross profit (loss) | -0,2 | 11,4 | -0,8 | -106,9 |
EBITDA | -0,2 | 11,4 | -0,8 | -106,9 |
Short time liabilities | 0 | 3,6 | 4 | 9,6 |
Other operating costs | 0,4 | 0 | 0 | 0 |
Equity capital | 2,8 | 13,2 | 12,4 | -6 |
Operating profit (EBIT) | -0,2 | 11,4 | -0,8 | -106,9 |
Assets | 2,8 | 16,8 | 16,4 | -2,6 |
Net profit (loss) | -0,2 | 10,4 | -0,8 | -107,6 |
Cash | 2,8 | 16,8 | 16,4 | -2,6 |
Net income from sale | 0,8 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 0 | 3,6 | 4 | 9,6 |
Working assets | 2,8 | 16,8 | 16,4 | -2,6 |
Other income costs | 0 | 0 | 0 | 10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 78,8 | -6,4 | -85,2 |
Equity capital to total assets | 98,8 | 78,3 | 75,6 | -2,7 |
Gross profit margin | -26,8 | 95,1 | -6,6 | -101,7 |
EBITDA Margin | -26,8 | 95,1 | -6,6 | -101,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 111 | 121 | 10 |
Current financial liquidity indicator | 80.60599517822266 | 4.613837718963623 | 4.100541114807129 | -0,5 |
Net dept to EBITDA | 12.941329002380371 | -1.4736288785934448 | 20.690637588500977 | 22,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane