13.92.Z - Production of textile products for households and ready-made interior items
14.11.Z - Clothing production
14.19.Z - Clothing production
17.29.Z - Paper and paper product manufacturing
32.13.Z - Manufacture of costume jewelry and similar products
32.40.Z - Production of games and toys
59.11.Z - Activities related to the production of films, video recordings, and television programs
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 62,8 | 36,2 | 42,2 | 16,7 |
Gross profit (loss) | 5,7 | -36,5 | -21 | 42,3 |
EBITDA | 7,2 | -35,9 | -21,1 | 41,4 |
Net profit (loss) | 5,7 | -36,5 | -21 | 42,3 |
Cash | 34,7 | 18,9 | 37,1 | 96,7 |
Liabilities and provisions for liabilities | 65,2 | 41,3 | 28,8 | -30,2 |
Net income from sale | 174,6 | 224,7 | 200,5 | -10,8 |
Short time liabilities | 56,3 | 41,1 | 28,8 | -29,9 |
Equity capital | -2,5 | -5,1 | 13,4 | 360,9 |
Working assets | 62,8 | 36,2 | 42,2 | 16,7 |
Operating profit (EBIT) | 5,7 | -36,5 | -21,1 | 42,3 |
Depreciation | 1,5 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -230,6 | 712,2 | -157,4 | -869,6 |
Equity capital to total assets | -3,9 | -14,2 | 31,7 | 45,9 |
Gross profit margin | 3,2 | -16,2 | -10,5 | 5,7 |
EBITDA Margin | 4,1 | -16 | -10,5 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 67 | 52 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane