71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,6 | 1,8 | 6,1 | 240,9 |
EBITDA | 9,7 | 2 | 6,9 | 246,1 |
Short time liabilities | 21,1 | 14 | 19,2 | 37,1 |
Equity capital | 57,1 | 57,4 | 61 | 6,3 |
Operating profit (EBIT) | 9,7 | 2 | 6,9 | 246,1 |
Assets | 78,1 | 71,4 | 80,2 | 12,4 |
Net profit (loss) | 7,6 | 0,3 | 3,6 | 992,6 |
Cash | 10,4 | 34,2 | 39,1 | 14,4 |
Net income from sale | 705,5 | 651,4 | 650,3 | -0,2 |
Liabilities and provisions for liabilities | 21,1 | 14 | 19,2 | 37,1 |
Working assets | 78,1 | 71,4 | 80,2 | 12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 0,6 | 6 | 5,4 |
Equity capital to total assets | 73 | 80,4 | 76,1 | -4,3 |
Gross profit margin | 1,4 | 0,3 | 0,9 | 0,6 |
EBITDA Margin | 1,4 | 0,3 | 1,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 8 | 11 | 3 |
Current financial liquidity indicator | 3.7076363563537598 | 5.108185291290283 | 4.185555934906006 | -0,9 |
Net dept to EBITDA | -1.0748652219772339 | -17.1663761138916 | -5.673661708831787 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane