82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0,2 | 243 |
Gross profit (loss) | 0,3 | -0,2 | 0,1 | 179,6 |
EBITDA | 0,3 | -0,1 | 0,2 | 227,7 |
Short time liabilities | 0,6 | 0,5 | 0,3 | -32,4 |
Other operating costs | 0,1 | 0 | 0 | 10 149,8 |
Equity capital | 0,2 | 0,1 | 0,2 | 189,1 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,2 | 224,8 |
Assets | 0,9 | 0,6 | 0,5 | -7 |
Net profit (loss) | 0,3 | -0,2 | 0,1 | 179,6 |
Cash | 0,5 | -45,8 | ||
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,3 | -32,4 |
Net income from sale | 1,7 | 0,4 | 0,5 | 15,8 |
Working assets | 0,9 | 0,6 | 0,5 | -7 |
Other income costs | 0,2 | 0 | 0 | 1398,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 122,3 | -237,5 | 65,4 | 302,9 |
Equity capital to total assets | 25,8 | 11,5 | 35,6 | 24,1 |
Gross profit margin | 17,1 | -36,2 | 24,9 | 61,1 |
EBITDA Margin | 18,3 | -28,4 | 31,4 | 59,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 430 | 251 | -179 |
Current financial liquidity indicator | 1.347476601600647 | 1.1302800178527832 | 1.553846836090088 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane