47.91.Z - Retail sale via mail order houses or via Internet
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather 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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,8 | -1602,7 |
EBITDA | 0,1 | 0,1 | -0,7 | -644,6 |
Short time liabilities | 1,6 | 2,2 | 1,8 | -15,8 |
Equity capital | 1,4 | 1,4 | 0,6 | -55,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,7 | -725,1 |
Assets | 3 | 3,6 | 2,5 | -31,4 |
Net profit (loss) | 0,1 | 0,1 | -0,8 | -1602,7 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 1,6 | 2,2 | 1,8 | -15,8 |
Net income from sale | 4,6 | 2,7 | 0,4 | -83,6 |
Working assets | 2,9 | 3,5 | 2,4 | -32,4 |
Depreciation | 0 | 0 | 0 | -75,4 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 3,7 | -122,7 | -126,4 |
Equity capital to total assets | 45,8 | 39,7 | 26 | -13,7 |
Gross profit margin | 1,4 | 2 | -181,4 | -183,4 |
EBITDA Margin | 2,8 | 5,1 | -168,1 | -173,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 300 | 1536 | 1236 |
Current financial liquidity indicator | 1.7638587951660156 | 1.6016052961349487 | 1.2856338024139404 | -0,3 |
Net dept to EBITDA | 8.059388160705566 | 10.40825080871582 | -1.7901891469955444 | -12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane