82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
47.1 - Non-specialized retail trade
47.71 - Retail sale of clothing
56.10 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
59.11 - Activities related to the production of films, video recordings, and television programs
73.11 - Advertising agency activities
73.20.Z - Market research and public opinion polling
90.01 - Creative activities and activities related to the staging of artistic performances
93.29 - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -28 |
EBITDA | 0,2 | 0,1 | -28 |
Short time liabilities | 0,1 | 0 | -74,2 |
Equity capital | 0,1 | 0,2 | 50 |
Operating profit (EBIT) | 0,2 | 0,1 | -28 |
Assets | 0,3 | 0,3 | -5,4 |
Net profit (loss) | 0,1 | 0,1 | -29,3 |
Cash | 0,2 | 0,1 | -39,8 |
Net income from sale | 0,7 | 1,2 | 68,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | -74,2 |
Working assets | 0,3 | 0,3 | -6,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 96,6 | 45,5 | -51,1 |
Equity capital to total assets | 55,4 | 87,8 | 32,4 |
Gross profit margin | 22,2 | 9,5 | -12,7 |
EBITDA Margin | 22,2 | 9,5 | -12,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 9 | -52 |
Current financial liquidity indicator | 2.241180658340454 | 8.147216796875 | 5,9 |
Net dept to EBITDA | -1.467790126800537 | -1.2273191213607788 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane