46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
59.20.Z - Sound recording and music publishing activities
63.12.Z - Web portals
74.10.Z - Specialised design activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0,3 | -3,3 |
Gross profit (loss) | -0,3 | -0,3 | -0,5 | -90,2 |
EBITDA | -0,3 | -0,2 | -0,5 | -96,8 |
Short time liabilities | 2 | 2,3 | 2,6 | 11,4 |
Other operating costs | 0 | 0 | 0,2 | 1 777 338,9 |
Equity capital | -2,1 | -2,3 | -2,8 | -19,1 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,5 | -96,3 |
Assets | 1,7 | 1,7 | 1,5 | -13,5 |
Net profit (loss) | -0,3 | -0,3 | -0,5 | -90,2 |
Cash | 0,7 | 0,6 | 0,6 | 0 |
Net income from sale | 0 | 0 | 0 | -67,8 |
Liabilities and provisions for liabilities | 3,8 | 4 | 4,3 | 5,4 |
Working assets | 1,7 | 1,7 | 1,5 | -11,6 |
Other income costs | 0 | 0 | 0 | 1815 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 11 | 17,6 | 6,6 |
Equity capital to total assets | -123,4 | -138,1 | -190,1 | -52 |
Gross profit margin | -3500,4 | -3033,9 | -17 915,5 | -14 881,6 |
EBITDA Margin | -3411,8 | -2923,3 | -17 864,4 | -14 941,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 749 | 98 347 | 340 065 | 241 718 |
Current financial liquidity indicator | 0.8135941028594971 | 0.7232325077056885 | 0.5743032097816467 | -0,1 |
Net dept to EBITDA | -6.3713884353637695 | -7.3109259605407715 | -3.7141504287719727 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane