47.91.Z - Retail sale via mail order houses or via Internet
14.19.Z - Manufacture of other wearing apparel and accessories
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47.19.Z - Other retail sale in non-specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.51.Z - Out-of-school forms of sports and leisure education
96.04.Z - Physical well-being activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -116,7 | -116,7 | -2,8 | 97,6 |
EBITDA | -116,7 | -116,7 | -1,4 | 98,8 |
Short time liabilities | 312,2 | 312,2 | 40,8 | -86,9 |
Income tax | ||||
Equity capital | -141 | -141 | 169,2 | 220 |
Operating profit (EBIT) | -116,7 | -116,7 | -1,4 | 98,8 |
Assets | 171,2 | 171,2 | 210 | 22,7 |
Net profit (loss) | -116,7 | -116,7 | -2,8 | 97,6 |
Cash | 97,4 | 97,4 | 7,4 | -92,4 |
Net income from sale | 102,5 | 102,5 | 13,7 | -86,6 |
Liabilities and provisions for liabilities | 312,2 | 312,2 | 40,8 | -86,9 |
Working assets | 171,2 | 171,2 | 210 | 22,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 82,8 | 82,8 | -1,6 | -84,4 |
Equity capital to total assets | -82,4 | -82,4 | 80,6 | 163 |
Gross profit margin | -113,9 | -113,9 | -20,1 | 93,8 |
EBITDA Margin | -113,9 | -113,9 | -10,1 | 103,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1112 | 1112 | 1086 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane