90.03.Z - Creative activities and activities related to the staging of artistic performances
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23.41.Z - Production of ceramic tableware and decorative items
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -97,5 | -44,8 | 54 |
EBITDA | -4,7 | -85,2 | -44,8 | 47,4 |
Short time liabilities | 0,6 | 177,7 | 297,5 | 67,4 |
Equity capital | 6,9 | -90,6 | -135,5 | -49,5 |
Operating profit (EBIT) | -4,7 | -97,5 | -44,8 | 54 |
Assets | 7,5 | 87,1 | 162 | 86,1 |
Net profit (loss) | -1,7 | -97,5 | -44,8 | 54 |
Cash | 5,5 | 13,9 | 40,4 | 190,6 |
Liabilities and provisions for liabilities | 0,6 | 177,7 | 297,5 | 67,4 |
Net income from sale | 0 | 15,5 | 23,8 | 53,6 |
Working assets | 7,5 | 87,1 | 162 | 86,1 |
Depreciation | 0 | 12,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -24,3 | 107,6 | 33,1 | -74,5 |
Equity capital to total assets | 91,8 | -104,1 | -83,6 | 20,5 |
Gross profit margin | -630,2 | -188,7 | 441,5 | |
EBITDA Margin | -550,9 | -188,7 | 362,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4192 | 4570 | 378 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane