18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
32.12.Z - Manufacture of jewellery and related articles
32.13.Z - Manufacture of imitation jewellery and related articles
47.19.Z - Other retail sale in non-specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.20.Z - Photographic activities
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,7 | -45,5 | -42,6 | 6,4 |
EBITDA | 11,7 | -40,8 | -35,7 | 12,4 |
Short time liabilities | 13,7 | 47,8 | 40,6 | -15 |
Equity capital | 135,7 | 90,2 | 47,6 | -47,2 |
Operating profit (EBIT) | 11,7 | -40,8 | -35,7 | 12,4 |
Assets | 149,4 | 138 | 88,2 | -36,1 |
Net profit (loss) | 7,5 | -45,5 | -42,6 | 6,4 |
Cash | 9,3 | 0,2 | 0 | -100 |
Net income from sale | 146,8 | 29 | 10,9 | -62,3 |
Liabilities and provisions for liabilities | 13,7 | 47,8 | 40,6 | -15 |
Working assets | 149,4 | 138 | 88,2 | -36,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | -50,5 | -89,6 | -39,1 |
Equity capital to total assets | 90,8 | 65,4 | 54 | -11,4 |
Gross profit margin | 8 | -157,1 | -389,7 | -232,6 |
EBITDA Margin | 8 | -140,8 | -326,9 | -186,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 601 | 1355 | 754 |
Current financial liquidity indicator | 10.924137115478516 | 2.8881442546844482 | 2.1722989082336426 | -0,7 |
Net dept to EBITDA | -0.7982480525970459 | -0.9552032947540283 | -1.0910624265670776 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane