17.24.Z - Manufacture of wallpaper
13.92.Z - Manufacture of made-up textile articles
17.29.Z - Manufacture of other articles of paper and paperboard
18.13.Z - Pre-press and pre-media services
31.09.Z - Manufacture of other furniture
32.40.Z - Manufacture of games and toys
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
85.52.Z - Out-of-school forms of cultural education
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -118 | -36,6 | 69 |
EBITDA | 0 | -117,9 | -36,5 | 69 |
Short time liabilities | 0 | 4,2 | 173,4 | 3991 |
Equity capital | 0 | -113 | -150,4 | -33,1 |
Operating profit (EBIT) | 0 | -117,9 | -36,5 | 69 |
Assets | 0 | 14 | 40,4 | 187,2 |
Net profit (loss) | 0 | -118 | -36,6 | 69 |
Cash | 0 | 6,7 | 0,1 | -99,1 |
Liabilities and provisions for liabilities | 0 | 127 | 190,7 | 50,1 |
Net income from sale | 0 | 27,7 | 26,7 | -3,4 |
Working assets | 0 | 14 | 40,4 | 187,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,4 | 24,3 | -80,1 | |
Equity capital to total assets | -804,3 | -372,7 | 431,6 | |
Gross profit margin | -426,7 | -136,8 | 289,9 | |
EBITDA Margin | -426,2 | -136,6 | 289,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 56 | 2370 | 2314 |
Current financial liquidity indicator | 3.3138041496276855 | 0.23266738653182983 | -3,1 | |
Net dept to EBITDA | -0.9846833944320679 | -3.727813959121704 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane