70.10.Z - Head office activities
32.40.Z - Production of games and toys
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 332,6 | -79,5 | 0 | 100 |
EBITDA | 332,6 | -∞ | ||
Short time liabilities | 8,7 | -64,7 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 381,7 | -100 | -100 | 0 |
Operating profit (EBIT) | 332,6 | -∞ | ||
Assets | 390,5 | 10,1 | 10,1 | 0 |
Net profit (loss) | 302,6 | -79,5 | 0 | 100 |
Cash | 55,2 | 1701 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 8,7 | 110,1 | 110,1 | 0 |
Working assets | 390,5 | 5,1 | 5,1 | 0 |
Basic operational activity income | 0 | 0 | 0 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 79,3 | 79,3 | ||
Equity capital to total assets | 97,8 | -994,2 | -994,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 44.63140106201172 | 44,4 | ||
Net dept to EBITDA | -0.1523832380771637 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane