13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.13.Z - Manufacture of other outerwear
73.11.Z - Advertising agencies activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -17,9 | -33,7 | -87,7 |
EBITDA | -17,9 | -33,6 | -87,4 |
Short time liabilities | 86 | 209,7 | 143,8 |
Equity capital | -12,9 | -46,6 | -260,3 |
Operating profit (EBIT) | -17,9 | -33,6 | -87,4 |
Assets | 73,3 | 163,1 | 122,5 |
Net profit (loss) | -17,9 | -33,7 | -87,7 |
Cash | 69,2 | 16,5 | -76,2 |
Liabilities and provisions for liabilities | 86,2 | 209,7 | 143,1 |
Net income from sale | 0 | 38,6 | -∞ |
Working assets | 73,3 | 163,1 | 122,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 138,7 | 72,2 | -66,5 |
Equity capital to total assets | -17,6 | -28,6 | -11 |
Gross profit margin | -87,2 | ||
EBITDA Margin | -87 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1981 | -2 147 481 667 |
Current financial liquidity indicator | 0.850014865398407 | 0.7777183055877686 | -0,1 |
Net dept to EBITDA | 3.8602495193481445 | 0.49041035771369934 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane