46.42.Z - Wholesale of clothing and footwear
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73.20.Z - Market research and public opinion polling
85.5 - Other education
85.6 - Educational support activities
93.2 - Amusement and recreation activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | ∞ |
EBITDA | 0 | -0,1 | ∞ |
Short time liabilities | 0,2 | 0,2 | 10,9 |
Equity capital | 0,1 | 0 | -81,3 |
Operating profit (EBIT) | 0 | -0,1 | ∞ |
Assets | 0,3 | 0,3 | -18 |
Net profit (loss) | 0 | -0,1 | ∞ |
Cash | 0 | 0 | 12,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 10,9 |
Net income from sale | 0 | 1,1 | -∞ |
Working assets | 0,3 | 0,3 | -18 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -434,3 | -434,3 |
Equity capital to total assets | 31,4 | 7,2 | -24,2 |
Gross profit margin | -7,7 | ||
EBITDA Margin | -7,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 84 | -2 147 483 564 |
Current financial liquidity indicator | 1.4572474956512451 | 1.077154517173767 | -0,4 |
Net dept to EBITDA | -1.5613263845443726 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane