94.11.Z - Activities of commercial organizations and employers' organizations
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | 3,1 | 5 | 61,5 |
EBITDA | 1,3 | 3,1 | 5 | 61,5 |
Short time liabilities | 0 | 0 | 3,7 | -∞ |
Equity capital | 1,3 | 4,3 | 9,3 | 115 |
Operating profit (EBIT) | 1,3 | 3,1 | 5 | 61,5 |
Assets | 1,3 | 4,3 | 13 | 199,4 |
Net profit (loss) | 1,3 | 3,1 | 5 | 61,5 |
Cash | 1,1 | 3,3 | 9,8 | 194,6 |
Liabilities and provisions for liabilities | 0 | 0 | 3,7 | -∞ |
Net income from sale | 0 | 0,8 | 0 | -100 |
Working assets | 1,3 | 4,3 | 13 | 199,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 71,2 | 53,5 | -17,7 |
Equity capital to total assets | 100 | 100 | 71,8 | -28,2 |
Gross profit margin | 412,4 | |||
EBITDA Margin | 412,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 3.5479390621185303 | |||
Net dept to EBITDA | -0.8497839570045471 | -1.073791265487671 | -1.9588731527328491 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane