68.20.Z - Rental and operating of own or leased real estate
47.19.Z - Other retail sale in non-specialised stores
47.61.Z - Retail sale of books in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
73.11.Z - Advertising agencies activities
79.90.C - Other reservation service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 349,4 | 277,9 | 266,3 | -4,2 |
Gross profit (loss) | -21,7 | 199,2 | 1,4 | -99,3 |
Net profit (loss) | -21,7 | 199,2 | 1,4 | -99,3 |
Cash | 53,8 | 1,3 | 5,5 | 337,5 |
Liabilities and provisions for liabilities | 482,3 | 211,6 | 198,6 | -6,1 |
Net income from sale | 51,4 | 328,3 | 88,9 | -72,9 |
Short time liabilities | 45,3 | 27,4 | 25 | -8,7 |
Working assets | 54,9 | 1,8 | 8,6 | 373,3 |
Equity capital | -132,9 | 66,4 | 67,7 | 2,1 |
Operating profit (EBIT) | -16,4 | 212 | 1,4 | -99,3 |
% | % | % | p.p. | |
Equity capital to total assets | -38 | 23,9 | 25,4 | 1,5 |
Gross profit margin | -42,2 | 60,7 | 1,6 | -59,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 30 | 103 | 73 |
Current financial liquidity indicator | 0.22881479561328888 | 0.008551915176212788 | 0.04312126711010933 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane