14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
14.3 - Clothing production
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.2 - Footwear production
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
70.1 - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
90.0 - Creative activities and activities related to the staging of artistic performances
93.1 - Sports activities
93.2 - Entertainment and recreational activities
45.1
45.3
45.4
2018 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,6 | 0 | 0 | 0 |
Gross profit (loss) | -5,1 | 0 | 0 | 0 |
EBITDA | -2 | 0 | 0 | 0 |
Short time liabilities | 3,6 | 2,1 | 2,1 | 0 |
Other operating costs | 1,7 | 0 | 0 | 0 |
Equity capital | 107,7 | 116 | 116 | 0 |
Operating profit (EBIT) | -2 | 0 | 0 | 0 |
Assets | 111,4 | 118,1 | 118,1 | 0 |
Net profit (loss) | -5,1 | 0 | 0 | 0 |
Cash | 11,6 | 19,8 | 19,8 | 0 |
Net income from sale | 50,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,6 | 2,1 | 2,1 | 0 |
Working assets | 111,4 | 118,1 | 118,1 | 0 |
Other income costs | 0,3 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 0 | 0 | 0 |
Equity capital to total assets | 96,8 | 98,2 | 98,2 | 0 |
Gross profit margin | -10,1 | 9,2 | ||
EBITDA Margin | -4 | 15,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 30.85642433166504 | 57.04103469848633 | 57.04103469848633 | 0 |
Net dept to EBITDA | 5.66558837890625 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane