74.20.Z - Photographic activities
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
81.30.Z - Landscaping services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | 0,2 | 857,7 |
Gross profit (loss) | 0 | -0 | 0,2 | 477,3 |
EBITDA | 0,1 | -0 | 0,2 | 1087,9 |
Short time liabilities | 0,2 | 0,1 | 0,5 | 254 |
Other operating costs | 0,1 | 0 | 0 | 11 325 600 |
Equity capital | 1 | 1 | 1,1 | 16,1 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 709,2 |
Assets | 1,9 | 1,8 | 2,3 | 27,5 |
Net profit (loss) | 0 | -0 | 0,2 | 441,2 |
Cash | 0,9 | 0,8 | 1 | 24,2 |
Net income from sale | 1,5 | 0,5 | 0,8 | 62 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,5 | -43,2 |
Working assets | 1,7 | 1,6 | 2,1 | 30,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -4,7 | 13,9 | 18,6 |
Equity capital to total assets | 53,4 | 53,8 | 49 | -4,8 |
Gross profit margin | 0,4 | -9,3 | 21,7 | 31 |
EBITDA Margin | 8,5 | -3,9 | 23,7 | 27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 99 | 217 | 118 |
Current financial liquidity indicator | 10.259392738342285 | 12.201961517333984 | 4.49570894241333 | -7,7 |
Net dept to EBITDA | -7.1376214027404785 | 38.27634048461914 | -4.170585632324219 | -42,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane