59.20.Z - Sound recording and music publishing activities
41.2 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
59.2 - Sound recording and music publishing activities
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
81.2 - Cleaning services
85.52 - Non-school forms of artistic education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 11,6 | 35,1 | 202,7 |
EBITDA | 11,6 | 34,2 | 195 |
Short time liabilities | 22,3 | 1,1 | -94,9 |
Equity capital | 22,5 | 54,4 | 141,8 |
Operating profit (EBIT) | 11,6 | 34,2 | 195 |
Assets | 168,8 | 179,5 | 6,4 |
Net profit (loss) | 10,5 | 31,9 | 203,3 |
Cash | 26,3 | 2 | -92,6 |
Net income from sale | 197,4 | 398,2 | 101,7 |
Liabilities and provisions for liabilities | 146,3 | 125,1 | -14,5 |
Working assets | 168,8 | 179,5 | 6,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 46,7 | 58,6 | 11,9 |
Equity capital to total assets | 13,3 | 30,3 | 17 |
Gross profit margin | 5,9 | 8,8 | 2,9 |
EBITDA Margin | 5,9 | 8,6 | 2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 1 | -40 |
Current financial liquidity indicator | 7.576569080352783 | 159.27926635742188 | 151,7 |
Net dept to EBITDA | 8.430980682373047 | 3.5686798095703125 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane