63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
13.30.Z - Finishing of textile products
13.9 - Production of other textile products
13.92.Z - Production of textile products for households and ready-made interior items
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
59.13.Z - Activities related to the distribution of films and video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,1 | 1,1 | 2,1 | 99,2 |
Profit (loss) on sale | -0,1 | -1,5 | -1,1 | 22,8 |
Gross profit (loss) | 0,2 | -2,1 | -1,5 | 31,5 |
Net profit (loss) | 0,2 | -2,1 | -1,5 | 31,5 |
Cash | 0,4 | 0,3 | 0,5 | 66,2 |
Net income from sale | 4,5 | 4,5 | 4,8 | 7,3 |
Liabilities and provisions for liabilities | 2 | 3,1 | 5,6 | 82,6 |
Short time liabilities | 1,3 | 2,5 | 5,2 | 107,7 |
Other operating costs | 0 | 0,5 | 0 | -97,4 |
Equity capital | 0,1 | -2 | -3,4 | -73,6 |
Working assets | 1 | 0,5 | 1,7 | 229 |
Other income costs | 0,3 | 0 | 0 | -75,1 |
Operating profit (EBIT) | 0,2 | -2 | -1,1 | 42,5 |
% | % | % | p.p. | |
Profitability of capital | 104,2 | 107,4 | 42,4 | -65 |
Equity capital to total assets | 6,9 | -185 | -161,2 | 23,8 |
Gross profit margin | 3,4 | -47,7 | -30,4 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 204 | 394 | 190 |
Current financial liquidity indicator | 0.766983151435852 | 0.2036352902650833 | 0.32260599732398987 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane