46.42.Z - Wholesale trade of clothing and footwear
56 - Food service activities
74 - Other professional, scientific and technical activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.5 - Non-school forms of education
85.6 - Educational support activities
90 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,4 | 1,5 | 2 | 27,3 |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -45,7 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | -46,1 |
Cash | 0,4 | 1,2 | 0,6 | -51 |
Net income from sale | 1,1 | 0,9 | 1,2 | 27,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,6 | 158,6 |
Short time liabilities | 0,2 | 0,2 | 0,6 | 158,6 |
Working assets | 1,4 | 1,5 | 2 | 27,3 |
Equity capital | 1,2 | 1,3 | 1,4 | 5,9 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -56,4 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 11 | 5,6 | -5,4 |
Equity capital to total assets | 86,2 | 86 | 71,6 | -14,4 |
Gross profit margin | 32,8 | 17,7 | 7,5 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 84 | 170 | 86 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane