69.20 - Accounting, bookkeeping and tax consultancy
13 - Textile product manufacturing
14 - Clothing production
47.1 - Non-specialized retail trade
47.41 - Retail trade
47.91 - Intermediary retail sale, non-specialized
58 - Publishing activities
59.1 - Activities related to films, video recordings, and television programs
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
85.59 - Other non-school forms of education, not classified elsewhere
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.01 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -52,8 |
EBITDA | 0,1 | 0,1 | 0,1 | 18,2 |
Short time liabilities | 0,2 | 0,7 | 0,4 | -39,2 |
Equity capital | 0,1 | 0,1 | 0,2 | 46,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -22,9 |
Assets | 0,4 | 0,8 | 0,9 | 14 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -51,7 |
Cash | 0,2 | 0,1 | 0,1 | -57,3 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,7 | 8,8 |
Net income from sale | 1,5 | 1,9 | 2,5 | 36,6 |
Working assets | 0,3 | 0,3 | 0,3 | -3,4 |
Depreciation | 0 | 0 | 0,1 | 795,9 |
% | % | % | p.p. | |
Profitability of capital | 58,9 | 95,4 | 31,5 | -63,9 |
Equity capital to total assets | 37,7 | 13,9 | 17,8 | 3,9 |
Gross profit margin | 5,6 | 6 | 2,1 | -3,9 |
EBITDA Margin | 6,1 | 6,4 | 5,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 133 | 59 | -74 |
Current financial liquidity indicator | 1.4739811420440674 | 0.446652889251709 | 0.7090985178947449 | 0,3 |
Net dept to EBITDA | -1.6872079372406006 | 1.893867015838623 | 2.0214831829071045 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane