47.91.Z - Intermediary retail sale, non-specialized
14.13.Z - Clothing production
14.19.Z - Clothing production
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
73.11.Z - Advertising agency activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 118,6 | 86,6 | 113,1 | 30,6 |
Gross profit (loss) | 61,5 | 17,5 | 14,8 | -15,6 |
Net profit (loss) | 55,7 | 15,5 | 13,2 | -14,9 |
Cash | 75,2 | 52,2 | 5,5 | -89,4 |
Net income from sale | 245,1 | 260 | 112,8 | -56,6 |
Liabilities and provisions for liabilities | 57,9 | 10,4 | 23,7 | 127,7 |
Short time liabilities | 21,1 | 10,4 | 23,7 | 127,7 |
Working assets | 118,6 | 86,6 | 13,5 | -84,4 |
Equity capital | 60,7 | 76,2 | 89,4 | 17,3 |
Operating profit (EBIT) | 63,4 | 16,4 | 23,5 | 43,5 |
% | % | % | p.p. | |
Profitability of capital | 91,8 | 20,4 | 14,8 | -5,6 |
Equity capital to total assets | 51,2 | 88 | 79 | -9 |
Gross profit margin | 25,1 | 6,7 | 13,1 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 15 | 77 | 62 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane