73.11.Z - Advertising agency activities
47.41.Z - Retail trade
47.43.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,5 | 131,9 |
Gross profit (loss) | 0,4 | 0,7 | 0,6 | -15,6 |
EBITDA | 0,5 | 0,8 | 0,6 | -30,6 |
Short time liabilities | 0,7 | 0,2 | 0,3 | 43,6 |
Other operating costs | 0 | 0 | 0 | -90,2 |
Equity capital | 0,2 | 0,6 | 0,6 | 6,7 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,6 | -14,3 |
Assets | 1 | 0,9 | 1,4 | 44,7 |
Net profit (loss) | 0,4 | 0,6 | 0,5 | -19,9 |
Cash | 0,2 | 0,1 | 0,4 | 198,5 |
Net income from sale | 3,2 | 5,9 | 7,3 | 22,6 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,7 | 109,5 |
Working assets | 0,9 | 0,9 | 1,2 | 33,7 |
Other income costs | 0 | 0,5 | 0,1 | -88,5 |
Depreciation | 0,1 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 197,1 | 104,8 | 78,7 | -26,1 |
Equity capital to total assets | 18,5 | 63,1 | 46,5 | -16,6 |
Gross profit margin | 13,5 | 11,2 | 7,7 | -3,5 |
EBITDA Margin | 17,2 | 14,2 | 8,1 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 15 | 17 | 2 |
Current financial liquidity indicator | 1.3469749689102173 | 3.7415931224823 | 3.4838690757751465 | -0,2 |
Net dept to EBITDA | 0.7107065320014954 | -0.02118169702589512 | -0.5134783387184143 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane