63.12.Z - Web portals
13.92.Z - Manufacture of made-up textile articles
32.99.Z - Other manufacturing notelsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
55.20.Z - Holiday and other short-stay accommodation
59.11.Z - Motion picture, video and television programme production activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.2 - Market research and public opinion polling
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 29,5 | -63,2 | -9,9 | 84,4 |
Gross profit (loss) | 35,6 | 19,6 | -10,2 | -151,9 |
EBITDA | 54,5 | 19,6 | -10,2 | -151,9 |
Short time liabilities | 14,4 | 2 | 0 | -100 |
Other operating costs | 0,8 | 1,7 | 0,3 | -79,8 |
Equity capital | 171,8 | 27,3 | 17,1 | -37,4 |
Operating profit (EBIT) | 33,7 | 19,6 | -10,2 | -151,9 |
Assets | 190,3 | 29,2 | 17,1 | -41,6 |
Net profit (loss) | 28,3 | 17,7 | -10,2 | -157,6 |
Cash | 177,3 | 26,5 | 13,2 | -50,4 |
Net income from sale | 668,4 | 530,8 | 0,3 | -99,9 |
Liabilities and provisions for liabilities | 18,4 | 2 | 0 | -100 |
Working assets | 190,3 | 29,2 | 17,1 | -41,6 |
Other income costs | 5 | 84,5 | 0 | -100 |
Depreciation | 20,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 64,9 | -59,7 | -124,6 |
Equity capital to total assets | 90,3 | 93,3 | 100 | 6,7 |
Gross profit margin | 5,3 | 3,7 | -2999,2 | -3002,9 |
EBITDA Margin | 8,2 | 3,7 | -2999 | -3002,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 1 | 0 | -1 |
Current financial liquidity indicator | 13.258703231811523 | 14.89656925201416 | 1,6 | |
Net dept to EBITDA | -1.351062536239624 | 1.2906620502471924 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane