32.40.Z - Manufacture of games and toys
14.19.Z - Manufacture of other wearing apparel and accessories
22.29.Z - Manufacture of other plastic products
46.18.Z - Agents specialised in the sale of other particular products
46.43.Z - Wholesale of electrical household appliances
47.65.Z - Retail sale of games and toys in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -5,9 | 0,7 | 112 |
EBITDA | 0 | -5,9 | 0,7 | 112 |
Short time liabilities | 0 | 0,5 | 20,1 | 4021 |
Equity capital | 0 | 4,1 | 4,8 | 17,5 |
Operating profit (EBIT) | 0 | -5,9 | 0,7 | 112 |
Assets | 0 | 4,6 | 24,9 | 445,3 |
Net profit (loss) | 0 | -5,9 | 0,7 | 112 |
Cash | 0 | 3,5 | 24,3 | 601,5 |
Net income from sale | 0 | 0 | 19,7 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,5 | 20,1 | 4021 |
Working assets | 0 | 4,6 | 24,9 | 445,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -145,6 | 14,9 | 160,5 | |
Equity capital to total assets | 89,3 | 19,2 | -70,1 | |
Gross profit margin | 3,6 | |||
EBITDA Margin | 3,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 372 | -2 147 483 276 |
Current financial liquidity indicator | 9.358278274536133 | 1.2382087707519531 | -8,2 | |
Net dept to EBITDA | 0.5841318368911743 | -34.19321823120117 | -34,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane