59.11.Z - Activities related to the production of films, video recordings, and television programs
14.13.Z - Clothing production
31.09.Z - Manufacture of furniture
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -57,9 | -55,7 | 3,8 |
Gross profit (loss) | -58,5 | -56 | 4,2 |
EBITDA | -57,9 | -55,1 | 4,9 |
Short time liabilities | 10,5 | 171,6 | 1541,1 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 812,5 | 756,5 | -6,9 |
Operating profit (EBIT) | -57,9 | -55,1 | 4,9 |
Assets | 823 | 928,2 | 12,8 |
Net profit (loss) | -58,5 | -56 | 4,2 |
Cash | 0 | 0 | 0 |
Net income from sale | 3,6 | 375,9 | 10 242,6 |
Liabilities and provisions for liabilities | 10,5 | 171,6 | 1541,1 |
Working assets | 120,2 | 118,7 | -1,2 |
Other income costs | 0 | 0,6 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -7,2 | -7,4 | -0,2 |
Equity capital to total assets | 98,7 | 81,5 | -17,2 |
Gross profit margin | -1609 | -14,9 | 1594,1 |
EBITDA Margin | -1593,8 | -14,7 | 1579,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1050 | 167 | -883 |
Current financial liquidity indicator | 11.48795223236084 | 0.6915526986122131 | -10,8 |
Net dept to EBITDA | -0.10492920130491257 | -2.0770163536071777 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane