59.11.Z - Motion picture, video and television programme production activities
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
47.71.Z - Retail sale of clothing in specialised stores
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 198,5 | 221,5 | 194,9 | -12 |
Profit (loss) on sale | 21,7 | -45,9 | -311,5 | |
Gross profit (loss) | 4,6 | 45,7 | -28 | -161,2 |
Net profit (loss) | 3,8 | 40,7 | -28 | -168,8 |
Cash | 69,6 | 2,9 | 14,2 | 394,7 |
Liabilities and provisions for liabilities | 70,1 | 52,4 | 53,8 | 2,7 |
Net income from sale | 480,4 | 536 | 562 | 4,8 |
Short time liabilities | 70,1 | 52,4 | 53,8 | 2,7 |
Other operating costs | 17 | 0 | -99,9 | |
Working assets | 98,5 | 121,5 | 94,9 | -21,9 |
Equity capital | 128,4 | 169,1 | 141,1 | -16,5 |
Other income costs | 41 | 18 | -56,2 | |
Operating profit (EBIT) | 6,2 | 45,7 | -28 | -161,2 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | -19,8 | -43,9 | |
Equity capital to total assets | 64,7 | 76,3 | 72,4 | -3,9 |
Gross profit margin | 1 | 8,5 | -5 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 36 | 35 | -1 |
Current financial liquidity indicator | 2.317594051361084 | 1.7635213136672974 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane