73.11.Z - Advertising agency activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.12.D - Advertising through mass media
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 1,9 | -62,5 |
EBITDA | 5 | 2 | -59,5 |
Short time liabilities | 0 | 0 | -24,5 |
Equity capital | 4,6 | 6,4 | 39,1 |
Operating profit (EBIT) | 5 | 2 | -59,5 |
Assets | 4,7 | 6,5 | 38,8 |
Net profit (loss) | 4,6 | 1,8 | -60,9 |
Cash | 4 | 5,6 | 40,3 |
Net income from sale | 6,8 | 3,4 | -50,4 |
Liabilities and provisions for liabilities | 0 | 0 | -24,5 |
Working assets | 4,7 | 6,4 | 38,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,9 | 28,1 | -71,8 |
Equity capital to total assets | 99,6 | 99,8 | 0,2 |
Gross profit margin | 74,7 | 56,5 | -18,2 |
EBITDA Margin | 74,2 | 60,7 | -13,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 0 |
Current financial liquidity indicator | 272.2506103515625 | 498.6814880371094 | 226,4 |
Net dept to EBITDA | -0.7953757047653198 | -2.752876043319702 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane