73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
27.90.Z - Manufacture of other electrical equipment
47.43.Z - Retail sale of audio and video equipment in specialised stores
62.09.Z - Other information technology and computer service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
92.00.Z - Gambling and betting activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,8 | 291,7 |
EBITDA | -0,2 | 2,9 | 1657,4 |
Short time liabilities | 13,2 | 12,9 | -2,3 |
Equity capital | 2,4 | 3,2 | 37,4 |
Operating profit (EBIT) | -0,4 | 1,4 | 499,5 |
Assets | 16,8 | 16,8 | 0,4 |
Net profit (loss) | -0,4 | 0,8 | 291,7 |
Cash | 0,5 | 0,1 | -75,7 |
Net income from sale | 1,8 | 21,3 | 1055,3 |
Liabilities and provisions for liabilities | 14,4 | 13,6 | -5,6 |
Working assets | 7 | 8,1 | 15,6 |
Depreciation | 0,2 | 1,5 | 778,5 |
% | % | p.p. | |
Profitability of capital | -18,7 | 26 | 44,7 |
Equity capital to total assets | 14,1 | 19,2 | 5,1 |
Gross profit margin | -23,9 | 4 | 27,9 |
EBITDA Margin | -10,1 | 13,6 | 23,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 2619 | 221 | -2398 |
Current financial liquidity indicator | 0.5165228247642517 | 0.6105836033821106 | 0,1 |
Net dept to EBITDA | -27.452363967895508 | 2.286670684814453 | 29,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane