78.30.Z - Employment activities
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
69.2 - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.2 - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 221,1 |
EBITDA | 0 | 0 | 0,1 | 221,1 |
Short time liabilities | 1,1 | 1 | 0,6 | -38,3 |
Equity capital | 0,2 | 0,2 | 0,3 | 31,4 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 221,1 |
Assets | 1,2 | 1,2 | 0,9 | -27,2 |
Net profit (loss) | 0 | 0 | 0,1 | 204,6 |
Cash | 0 | 0 | 0 | -18,4 |
Net income from sale | 0,9 | 1,1 | 1,4 | 25,4 |
Liabilities and provisions for liabilities | 1,1 | 1 | 0,6 | -38,3 |
Working assets | 1,2 | 1,2 | 0,9 | -27,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 10,3 | 23,9 | 13,6 |
Equity capital to total assets | 14 | 16 | 28,8 | 12,8 |
Gross profit margin | 0,9 | 1,8 | 4,6 | 2,8 |
EBITDA Margin | 0,9 | 1,8 | 4,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 444 | 336 | 165 | -171 |
Current financial liquidity indicator | 2.149203300476074 | 2.285977602005005 | 6.317745685577393 | 4 |
Net dept to EBITDA | -3.21403169631958 | -0.8705089092254639 | -0.22114035487174988 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane