32.12.Z - Manufacture of jewellery and related articles
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.92.Z - Other credit granting
68 - Real estate activities
74 - Other professional, scientific and technical activities
90 - Creative, arts and entertainment activities
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -86,7 | ∞ |
Gross profit (loss) | 0 | -86,7 | ∞ |
EBITDA | 0 | -83,6 | ∞ |
Short time liabilities | 0 | 3,2 | -∞ |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 5 | -81,7 | -1734,4 |
Operating profit (EBIT) | 0 | -86,7 | ∞ |
Assets | 5 | 44,5 | 790,9 |
Net profit (loss) | 0 | -86,7 | ∞ |
Cash | 5 | 1,8 | -64,3 |
Net income from sale | 0 | 138,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 126,3 | -∞ |
Working assets | 5 | 44,5 | 790,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 3,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 106,1 | 106,1 |
Equity capital to total assets | 100 | -183,5 | -283,5 |
Gross profit margin | -62,5 | ||
EBITDA Margin | -60,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 8 | 8 |
Current financial liquidity indicator | 14.066113471984863 | ||
Net dept to EBITDA | -1.4518040418624878 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane