32.12.Z - Manufacture of jewellery and related articles
32.99.Z - Other manufacturing notelsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 154,2 | |||
Gross profit (loss) | 154,2 | 0,1 | -4,7 | -3522,6 |
EBITDA | 154,2 | |||
Short time liabilities | 77,3 | |||
Income tax | 0,2 | 3,1 | 1860,4 | |
Other operating costs | 0 | |||
Equity capital | 144,3 | 144,3 | 136,4 | -5,4 |
Operating profit (EBIT) | 154,2 | |||
Assets | 221,6 | 194,3 | 113,3 | -41,7 |
Net profit (loss) | 139,3 | -0 | -7,9 | -38 432,8 |
Cash | 97,6 | |||
Net income from sale | 569,7 | |||
Liabilities and provisions for liabilities | 77,3 | 50 | -23,1 | -146,2 |
Working assets | 221,6 | 194,3 | 113,3 | -41,7 |
Other income costs | 0 | |||
Basic operational activity income | 330,1 | 407,7 | 23,5 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 96,5 | -0 | -5,8 | -5,8 |
Equity capital to total assets | 65,1 | 74,3 | 120,4 | 46,1 |
Gross profit margin | 27,1 | 0 | -1,2 | -1,2 |
EBITDA Margin | 27,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | |||
Current financial liquidity indicator | 2.866074562072754 | |||
Net dept to EBITDA | -0.6332065463066101 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane