46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
59.20.Z - Sound recording and music publishing activities
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -79,5 | 100,6 | -28,4 | -128,2 |
Gross profit (loss) | -52 | 58,6 | -34,5 | -158,8 |
Short time liabilities | 11,5 | 26,5 | 9,9 | -62,7 |
Other operating costs | 0 | 2,2 | 20,4 | 829,3 |
Equity capital | -115,5 | -63,6 | -59,4 | 6,7 |
Operating profit (EBIT) | -38 | 98,4 | -1,2 | -101,2 |
Assets | 589 | 787,8 | 565,5 | -28,2 |
Net profit (loss) | -52,1 | 51,9 | -34,9 | -167,3 |
Cash | 18,1 | 471,4 | 72,6 | -84,6 |
Liabilities and provisions for liabilities | 704,5 | 851,5 | 624,9 | -26,6 |
Net income from sale | 187,1 | 915,5 | 239,5 | -73,8 |
Working assets | 273,2 | 548,5 | 100,7 | -81,6 |
Other income costs | 41,5 | 0 | 47,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 45,1 | -81,5 | 58,8 | 140,3 |
Equity capital to total assets | -19,6 | -8,1 | -10,5 | -2,4 |
Gross profit margin | -27,8 | 6,4 | -14,4 | -20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 11 | 15 | 4 |
Current financial liquidity indicator | 23.719135284423828 | 20.701385498046875 | 10.194369316101074 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane