46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,4 | -0,2 | -0,5 | -206,9 |
EBITDA | 2,4 | -0,2 | -0,5 | -206,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 5,2 | 5 | 4,6 | -9,3 |
Operating profit (EBIT) | 2,4 | -0,2 | -0,5 | -206,9 |
Assets | 5,2 | 5 | 4,7 | -7,3 |
Net profit (loss) | 2,3 | -0,2 | -0,5 | -206,9 |
Cash | 5,2 | 5 | 4,7 | -7,3 |
Net income from sale | 3,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | -∞ |
Working assets | 5,2 | 5 | 4,7 | -7,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | -3 | -10,3 | -7,3 |
Equity capital to total assets | 100 | 100 | 97,9 | -2,1 |
Gross profit margin | 67,3 | -28,6 | ||
EBITDA Margin | 67,3 | -28,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 46.79399871826172 | 22,4 | ||
Net dept to EBITDA | -2.201951742172241 | 33 | 9.96465015411377 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane