15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
13.9 - Production of other textile products
32.1 - Manufacture of jewelry, precious metals, and similar products
47.89 - Retail trade
47.9 - Retail sale via intermediaries
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
74.20 - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,6 | 30,6 | 26,2 | -14,1 |
EBITDA | 18,7 | 31,1 | 28,9 | -7 |
Short time liabilities | 17,4 | 5 | 1,4 | -72,1 |
Equity capital | 18,2 | 46 | 69,2 | 50,3 |
Operating profit (EBIT) | 14,6 | 31,1 | 27,5 | -11,6 |
Assets | 35,7 | 51 | 70,6 | 38,3 |
Net profit (loss) | 13,2 | 27,8 | 23,7 | -14,8 |
Cash | 4,8 | 4,9 | 14,3 | 194,2 |
Liabilities and provisions for liabilities | 17,4 | 5 | 1,4 | -72,1 |
Net income from sale | 55,4 | 152,3 | 178,6 | 17,3 |
Working assets | 35,7 | 51 | 70,6 | 38,3 |
Depreciation | 4,1 | 0 | 1,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 72,6 | 60,4 | 34,2 | -26,2 |
Equity capital to total assets | 51,1 | 90,2 | 98 | 7,8 |
Gross profit margin | 26,3 | 20,1 | 14,7 | -5,4 |
EBITDA Margin | 33,8 | 20,4 | 16,2 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 12 | 3 | -9 |
Current financial liquidity indicator | 2.046079635620117 | 10.234140396118164 | 50.78521728515625 | 40,6 |
Net dept to EBITDA | -0.2567268908023834 | -0.156460702419281 | -0.49496912956237793 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane