88.91.Z - Child day-care activities
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.48.Z - Wholesale of watches, clocks and jewellery
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
74.30.Z - Translation and interpretation activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5 | -3,3 | 25,8 | 877 |
EBITDA | -9,8 | -3,2 | 25,8 | 901,1 |
Short time liabilities | 52,7 | 61,6 | 28,9 | -53,1 |
Equity capital | -50,6 | -53,9 | -28,1 | 47,9 |
Operating profit (EBIT) | -9,8 | -3,2 | 25,8 | 901,1 |
Assets | 2 | 7,7 | 0,8 | -90,2 |
Net profit (loss) | -5 | -3,3 | 25,8 | 877 |
Cash | 1,9 | 6,6 | 0,1 | -97,8 |
Net income from sale | 24,1 | 37,6 | 51,9 | 38,2 |
Liabilities and provisions for liabilities | 52,7 | 61,6 | 28,9 | -53,1 |
Working assets | 2 | 7,7 | 0,8 | -90,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 6,2 | -91,8 | -98 |
Equity capital to total assets | -2478,8 | -701 | -3743,7 | -3042,7 |
Gross profit margin | -20,8 | -8,8 | 49,7 | 58,5 |
EBITDA Margin | -40,5 | -8,6 | 49,8 | 58,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 796 | 599 | 203 | -396 |
Current financial liquidity indicator | 0.03877780959010124 | 0.12483888119459152 | 0.026016533374786377 | -0,1 |
Net dept to EBITDA | 0.19156424701213837 | 1.652309536933899 | 0.030833479017019272 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane