46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
18.20.Z - Reproduction of recorded media
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,4 | 4,7 |
EBITDA | 0 | 0,4 | 0,4 | 4,7 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -29,3 |
Equity capital | 3,6 | 3,9 | 4,3 | 8,9 |
Operating profit (EBIT) | 0 | 0,4 | 0,4 | 4,8 |
Assets | 4,9 | 5,2 | 5,2 | -0,4 |
Net profit (loss) | 0 | 0,3 | 0,3 | 4,9 |
Cash | 3,7 | 4,1 | 4,4 | 7,6 |
Net income from sale | 4,4 | 4,8 | 5 | 4,7 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 0,9 | -29,2 |
Working assets | 4,8 | 5,1 | 5,1 | -0,4 |
Depreciation | 0 | 0 | 0 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 8,5 | 8,2 | -0,3 |
Equity capital to total assets | 72,7 | 75,5 | 82,6 | 7,1 |
Gross profit margin | 0,7 | 7,8 | 7,8 | 0 |
EBITDA Margin | 0,8 | 7,9 | 7,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 30 | 20 | -10 |
Current financial liquidity indicator | 7.1894941329956055 | 5.990065574645996 | 10.167593955993652 | 4,2 |
Net dept to EBITDA | -94.42037963867188 | -9.974898338317871 | -10.298070907592773 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane