93.19.Z - Other sports activities
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -0,9 | -0,2 | 74,7 |
EBITDA | -0,9 | -0,2 | 74,7 | |
Short time liabilities | 0,9 | 0,1 | -90,6 | |
Income tax | 0 | |||
Equity capital | 5 | 3,9 | 2,7 | -30,5 |
Operating profit (EBIT) | -0,9 | -0,2 | 74,7 | |
Assets | 5,2 | 4,8 | 2,8 | -42 |
Net profit (loss) | 0 | -0,9 | -1,2 | -27,3 |
Cash | 4,8 | 2,7 | -43,9 | |
Net income from sale | 20,1 | 13,4 | -33,3 | |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,1 | -90,6 |
Working assets | 5,2 | 4,8 | 2,8 | -42 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | -24 | -43,9 | -19,9 |
Equity capital to total assets | 96,5 | 80,9 | 96,9 | 16 |
Gross profit margin | -4,7 | -1,8 | 2,9 | |
EBITDA Margin | -4,7 | -1,8 | 2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 2 | -15 | |
Current financial liquidity indicator | 5.243943214416504 | 32.47629165649414 | 27,3 | |
Net dept to EBITDA | 5.073863983154297 | 11.105778694152832 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane