47.91.Z - Intermediary retail sale, non-specialized
32.99.Z - Production of other products not classified elsewhere
47.19.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -58,6 | -22,6 | 61,4 |
EBITDA | -51,1 | -22,6 | 55,7 |
Short time liabilities | 72 | 92 | 27,8 |
Equity capital | -53,6 | -76,2 | -42,2 |
Operating profit (EBIT) | -58,4 | -22,6 | 61,3 |
Assets | 18,4 | 15,8 | -14,4 |
Net profit (loss) | -58,6 | -22,6 | 61,4 |
Cash | 3,7 | 0,4 | -89 |
Liabilities and provisions for liabilities | 72 | 92 | 27,8 |
Net income from sale | 0 | 0 | -∞ |
Working assets | 18,4 | 15,8 | -14,4 |
Depreciation | 7,3 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 109,3 | 29,7 | -79,6 |
Equity capital to total assets | -291,4 | -483,9 | -192,5 |
Gross profit margin | -52 554,5 | ||
EBITDA Margin | -52 554,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 779 479 | -2 146 704 169 |
Current financial liquidity indicator | 0.2555052638053894 | 0.17125964164733887 | -0,1 |
Net dept to EBITDA | 0.07300169765949249 | 0.018147140741348267 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane