74.20.Z - Photographic activities
18.13 - Pre-press and pre-media services
47.89 - Retail sale via stalls and markets of other goods
47.99 - Other retail sale not in stores, stalls or markets
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 3 | -∞ |
EBITDA | 0 | 2,7 | -∞ |
Short time liabilities | 5,8 | 14 | 141,2 |
Equity capital | 15,9 | 16,6 | 4,4 |
Operating profit (EBIT) | 0 | 2,7 | -∞ |
Assets | 21,8 | 33,8 | 55,3 |
Net profit (loss) | 0 | 0,7 | -∞ |
Cash | 20,8 | 19,3 | -7,1 |
Liabilities and provisions for liabilities | 5,8 | 17,1 | 194,4 |
Net income from sale | 0 | 191,1 | -∞ |
Working assets | 21,8 | 33,8 | 55,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 4,2 | 4,2 |
Equity capital to total assets | 73,2 | 49,2 | -24 |
Gross profit margin | 1,6 | ||
EBITDA Margin | 1,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 27 | -2 147 483 621 |
Current financial liquidity indicator | 3.7348506450653076 | 1.9697808027267456 | -1,7 |
Net dept to EBITDA | -7.284021377563477 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane