73.11.Z - Advertising agency activities
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,2 | 20,6 | -0,6 | -103 |
EBITDA | ||||
Short time liabilities | 215,6 | 128,6 | ||
Income tax | 2 | 0 | -100 | |
Equity capital | 9,8 | 28,4 | 33 | 16 |
Operating profit (EBIT) | 0,2 | -∞ | ||
Assets | 225,5 | 162,3 | 125,9 | -22,4 |
Net profit (loss) | 0,2 | 18,6 | -0,6 | -103,3 |
Cash | -3,7 | -109,7 | ||
Net income from sale | 602,9 | -∞ | ||
Liabilities and provisions for liabilities | 215,6 | 133,8 | 92,9 | -30,6 |
Working assets | 225,5 | 161,3 | 29,8 | -81,5 |
Basic operational activity income | 153,7 | 60,4 | -60,7 | |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 1,9 | 65,5 | -1,9 | -67,4 |
Equity capital to total assets | 4,4 | 17,5 | 26,2 | 8,7 |
Gross profit margin | 0 | 13,4 | -1 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | -2 147 483 517 | ||
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane