47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -5 | 29 | 675,7 |
EBITDA | 0 | -5 | 29 | 675,7 |
Short time liabilities | 0 | 6,3 | 7,3 | 16,5 |
Equity capital | 0 | -0 | 26,3 | 70 686,9 |
Operating profit (EBIT) | 0 | -5 | 29 | 675,7 |
Assets | 0 | 6,2 | 33,6 | 440,8 |
Net profit (loss) | 0 | -5 | 26,4 | 623,4 |
Cash | 0 | 0,4 | 15,1 | 3474,1 |
Net income from sale | 0 | 13 | 51,4 | 294,6 |
Liabilities and provisions for liabilities | 0 | 6,3 | 7,3 | 16,5 |
Working assets | 0 | 6,2 | 33,6 | 440,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13 504,8 | 100,1 | -13 404,7 | |
Equity capital to total assets | -0,6 | 78,3 | 78,9 | |
Gross profit margin | -38,6 | 56,4 | 95 | |
EBITDA Margin | -38,6 | 56,4 | 95 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 175 | 52 | -123 |
Current financial liquidity indicator | 0.9940344095230103 | 4.614560127258301 | 3,6 | |
Net dept to EBITDA | -0.741385281085968 | -0.3341447114944458 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane