94.99.Z - Activities of other membership organizations, not elsewhere classified
18 - Printing and reproduction of recorded media
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.99.Z - Retail trade
58 - Publishing activities
58.14.Z - Publishing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,2 | -37,9 | -58,5 | -54,4 |
EBITDA | -37,9 | -58,5 | -54,3 | |
Short time liabilities | 80,8 | 140,7 | 74 | |
Income tax | 0 | 0 | ||
Equity capital | 142,9 | 105 | 46,5 | -55,7 |
Operating profit (EBIT) | -37,9 | -58,5 | -54,3 | |
Assets | 178,3 | 185,8 | 187,1 | 0,7 |
Net profit (loss) | -24,2 | -37,9 | -58,5 | -54,4 |
Cash | 0,2 | 0,2 | 0 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 35,4 | 80,8 | 140,7 | 74 |
Working assets | 178,3 | 185,8 | 187,1 | 0,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -16,9 | -36,1 | -125,9 | -89,8 |
Equity capital to total assets | 80,2 | 56,5 | 24,8 | -31,7 |
Gross profit margin | -13,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 2.2989614009857178 | 1.3304359912872314 | -1 | |
Net dept to EBITDA | 0.005419556517153978 | 0.0035116318613290787 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane