73.11.Z - Advertising agency activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -8,7 | 42,2 | 585,5 |
Gross profit (loss) | -8,7 | 42,2 | 585,5 |
EBITDA | -8,7 | 42,2 | 585,5 |
Short time liabilities | 5 | 3,8 | -23,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -4,4 | 37,8 | 959,9 |
Operating profit (EBIT) | -8,7 | 42,2 | 585,5 |
Assets | 0,6 | 41,6 | 6742,4 |
Net profit (loss) | -8,7 | 42,2 | 585,5 |
Cash | 0,6 | 28,6 | 4603,2 |
Net income from sale | 0 | 65,8 | -∞ |
Liabilities and provisions for liabilities | 5 | 3,8 | -23,8 |
Working assets | 0,6 | 41,6 | 6742,4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 197,9 | 111,7 | -86,2 |
Equity capital to total assets | -722,7 | 90,8 | 813,5 |
Gross profit margin | 64,1 | ||
EBITDA Margin | 64,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 21 | -2 147 483 627 |
Current financial liquidity indicator | 0.12154599279165268 | 10.913333892822266 | 10,8 |
Net dept to EBITDA | 0.0699249878525734 | -0.6774197816848755 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane