32.40.Z - Production of games and toys
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,6 | -14 458,7 |
EBITDA | 0,1 | 0,1 | -0,5 | -903,1 |
Short time liabilities | 1,5 | 1,9 | 1,6 | -16,2 |
Equity capital | 1,9 | 1,1 | 0,5 | -58,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,5 | -1048,5 |
Assets | 3,8 | 3,5 | 3,2 | -7,9 |
Net profit (loss) | 0 | 0 | -0,6 | -14 458,7 |
Cash | 0,1 | 0,1 | 0,1 | -27,3 |
Net income from sale | 4,3 | 3,9 | 2,6 | -33,8 |
Liabilities and provisions for liabilities | 2 | 2,4 | 2,8 | 15,5 |
Working assets | 3,1 | 2,3 | 2,1 | -11,7 |
Depreciation | 0 | 0 | 0 | -42,8 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 0,4 | -139,8 | -140,2 |
Equity capital to total assets | 48,7 | 31,5 | 14,1 | -17,4 |
Gross profit margin | 0,8 | 0,1 | -24,7 | -24,8 |
EBITDA Margin | 2,6 | 1,7 | -20,3 | -22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 175 | 222 | 47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane