13.10.B - Preparation and spinning of textile fibers
18.13.Z - Service activities related to printing preparation
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.11.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,8 | 15,4 | -112,1 | -826,3 |
EBITDA | 35,8 | 16,4 | -80,1 | -589,8 |
Short time liabilities | 262,1 | 77,7 | 42 | -46 |
Equity capital | 62,2 | 80,1 | -32 | -139,9 |
Operating profit (EBIT) | 35,8 | 16,4 | -86,8 | -630,9 |
Assets | 324,2 | 167,5 | 261,4 | 56 |
Net profit (loss) | 35,8 | 13 | -112,1 | -959,2 |
Cash | 87 | 36 | 25,4 | -29,5 |
Liabilities and provisions for liabilities | 262,1 | 87,4 | 293,4 | 235,6 |
Net income from sale | 349 | 340,1 | 290,2 | -14,7 |
Working assets | 324,2 | 167,5 | 172,4 | 2,9 |
Depreciation | 0 | 0 | 6,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 16,3 | 350,4 | 334,1 |
Equity capital to total assets | 19,2 | 47,8 | -12,2 | -60 |
Gross profit margin | 10,3 | 4,5 | -38,6 | -43,1 |
EBITDA Margin | 10,3 | 4,8 | -27,6 | -32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 83 | 53 | -30 |
Current financial liquidity indicator | 1.2372292280197144 | 1.91646146774292 | 3.908679723739624 | 2 |
Net dept to EBITDA | -0.8954246640205383 | 1.7731987237930298 | -2.994478940963745 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane