82.99.Z - Other business support service activities not elsewhere classified
14.14.Z - Manufacture of underwear
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | -0,9 | -5,9 | -571,8 |
EBITDA | -4,6 | -5,6 | -5,9 | -5,5 |
Short time liabilities | 22,2 | 14,1 | 16,3 | 15 |
Equity capital | 5 | 4,1 | -0,5 | -112,4 |
Operating profit (EBIT) | -4,6 | -5,6 | -5,9 | -5,5 |
Assets | 27,2 | 18,3 | 15,7 | -13,8 |
Net profit (loss) | -4,7 | -0,9 | -5,9 | -571,8 |
Cash | 19,8 | 10,3 | 6,5 | -37,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 22,2 | 14,1 | 16,3 | 15 |
Working assets | 22,2 | 13,3 | 10,7 | -19 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -93 | -21,2 | 1148,5 | 1169,7 |
Equity capital to total assets | 18,4 | 22,6 | -3,2 | -25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0001298189163208 | 0.9383237957954407 | 0.6608626246452332 | -0,2 |
Net dept to EBITDA | 4.293058395385742 | 1.8450913429260254 | 1.099716305732727 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane