85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.12.Z - Other printing
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
46.49.Z - Wholesale trade of other household articles
47.99.Z - Retail trade
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,7 | 8014 |
EBITDA | -0,1 | -0 | 0,7 | 8014 |
Short time liabilities | 0,8 | 0,7 | 0 | -100 |
Equity capital | -0,5 | -0,5 | 0,2 | 138,6 |
Operating profit (EBIT) | -0,1 | -0 | 0,7 | 8014 |
Assets | 0,2 | 0,2 | 0,2 | -0,5 |
Net profit (loss) | -0,1 | -0 | 0,7 | 8014 |
Cash | 0 | 0,2 | 0,2 | -0,5 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0 | -100 |
Net income from sale | 1,8 | 0,9 | 0,5 | -45,8 |
Working assets | 0,2 | 0,2 | 0,2 | -0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 1,8 | 359 | 357,2 |
Equity capital to total assets | -219,9 | -257,7 | 100 | 357,7 |
Gross profit margin | -3,3 | -1 | 151,1 | 152,1 |
EBITDA Margin | -3,3 | -1 | 151,1 | 152,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 300 | 0 | -300 |
Current financial liquidity indicator | 0.312563419342041 | 0.27953049540519714 | 0 | |
Net dept to EBITDA | 0 | 22.079313278198242 | -0.27855151891708374 | -22,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane