63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
20.42.Z - Manufacture of cosmetics and toilet preparations
47.75.Z - Retail sale of cosmetics and toiletries
62 - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -46,8 | -8,9 | -66 | -638,7 |
Gross profit (loss) | -11,7 | -8 | -65,8 | -722,2 |
Short time liabilities | 11,4 | 41,5 | 106,4 | 156,4 |
Other operating costs | 0 | 0,3 | 0,1 | -79,8 |
Equity capital | -4,9 | -12,9 | -78,7 | -509,8 |
Operating profit (EBIT) | -11,7 | -8 | -65,8 | -723 |
Assets | 6,5 | 28,6 | 27,7 | -3,1 |
Net profit (loss) | -11,7 | -8 | -65,8 | -722,2 |
Cash | 6,1 | 7,2 | 0 | -99,8 |
Net income from sale | 77,7 | 81,7 | 99,8 | 22,1 |
Liabilities and provisions for liabilities | 11,4 | 41,5 | 106,4 | 156,4 |
Working assets | 6,5 | 28,6 | 27,7 | -3,1 |
Other income costs | 35,1 | 1,3 | 0,3 | -79,7 |
% | % | % | p.p. | |
Profitability of capital | 237,8 | 62 | 83,6 | 21,6 |
Equity capital to total assets | -75,3 | -45,1 | -283,9 | -238,8 |
Gross profit margin | -15 | -9,8 | -65,9 | -56,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 185 | 389 | 204 |
Current financial liquidity indicator | 0.570546567440033 | 0.6890936493873596 | 0.26050978899002075 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane