74.20.Z - Photographic activities
55.10.Z - Hotels and similar accommodation establishments
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
73.11.Z - Advertising agency activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
85.52.Z - Non-school forms of artistic education
85.59.D - Other non-school forms of education, not classified elsewhere
85.69.Z - Educational support activities, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | 621,5 |
EBITDA | 0 | 0,1 | 0,3 | 227,7 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 0,7 |
Equity capital | 0,1 | 0,1 | 0,3 | 313,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 388,9 |
Assets | 0,4 | 0,4 | 0,6 | 49,3 |
Net profit (loss) | 0 | 0 | 0,2 | 798,8 |
Cash | 0 | 0 | 0 | 136,4 |
Net income from sale | 1,7 | 1,3 | 1,2 | -12,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -12,6 |
Working assets | 0,3 | 0,3 | 0,5 | 72,8 |
Depreciation | 0 | 0 | 0,1 | 29,1 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 34,9 | 75,8 | 40,9 |
Equity capital to total assets | 11,4 | 19 | 52,6 | 33,6 |
Gross profit margin | 0,2 | 2,8 | 22,7 | 19,9 |
EBITDA Margin | 2,4 | 7,9 | 29,7 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 79 | 91 | 12 |
Current financial liquidity indicator | 0.8495777249336243 | 0.8923847675323486 | 1.7639926671981812 | 0,9 |
Net dept to EBITDA | 3.8096561431884766 | 2.0793404579162598 | 0.39964425563812256 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane