85.59.B - Other out-of-school forms of education, not elsewhere classified
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.19.Z - Manufacture of other wearing apparel and accessories
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
88.91.Z - Child day-care activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -137,5 | -125,9 | -60,9 | 51,6 |
Gross profit (loss) | 7,2 | -13,4 | 3,7 | 127,3 |
Short time liabilities | 6,1 | 13,7 | 102,6 | 647,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 7,2 | -6,2 | -2,5 | 58,9 |
Operating profit (EBIT) | 7,2 | -15,9 | 3,5 | 122,3 |
Assets | 13,2 | 7,5 | 100 | 1228,2 |
Net profit (loss) | 7,2 | -13,4 | 3,7 | 127,3 |
Cash | 11,3 | 1,9 | 1,4 | -23,9 |
Net income from sale | 0,8 | 82,6 | 98,7 | 19,4 |
Liabilities and provisions for liabilities | 6,1 | 13,7 | 102,6 | 647,1 |
Working assets | 13,2 | 7,5 | 100 | 1228,2 |
Other income costs | 144,7 | 110 | 64,4 | -41,4 |
% | % | % | p.p. | |
Profitability of capital | 100 | 215,5 | -143,5 | -359 |
Equity capital to total assets | 54,2 | -82,3 | -2,5 | 79,8 |
Gross profit margin | 955 | -16,2 | 3,7 | 19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2949 | 61 | 379 | 318 |
Current financial liquidity indicator | 2.1819095611572266 | 0.5485571622848511 | 0.9751877188682556 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane