62.01.Z - Activities related to programming, IT consulting, and related activities
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
18.12.Z - Other printing
22.29.Z - Manufacture of rubber and plastic products
32.40.Z - Production of games and toys
47.91.Z - Intermediary retail sale, non-specialized
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -62,1 | ∞ |
EBITDA | 0 | |||
Short time liabilities | 191,2 | |||
Income tax | 0 | 0 | 0 | |
Equity capital | -70,7 | -59 | -114,2 | -93,7 |
Operating profit (EBIT) | 0 | |||
Assets | 120,4 | 174,6 | 153 | -12,4 |
Net profit (loss) | 0 | 0 | -62,1 | ∞ |
Cash | 17,3 | |||
Liabilities and provisions for liabilities | 191,2 | 233,5 | 267,2 | 14,4 |
Net income from sale | 0 | |||
Working assets | 70,4 | 105,5 | 99,5 | -5,7 |
Basic operational activity income | 0 | 430,9 | -∞ | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | |||
Equity capital to total assets | -58,7 | -33,8 | -74,7 | -40,9 |
Gross profit margin | -14,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | |||
Current financial liquidity indicator | 0.3684616982936859 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane