74.10.Z - Specialized design activities
13.92.Z - Production of textile products for households and ready-made interior items
18.13.Z - Service activities related to printing preparation
62.01.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
85.52.Z - Non-school forms of artistic education
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,2 | -8,4 | 2,4 | 128,5 |
EBITDA | -9,1 | -8,1 | 2,5 | 131,3 |
Short time liabilities | 7,9 | 13,5 | 12,2 | -9,4 |
Equity capital | -4,2 | -12,6 | -10,2 | 19 |
Operating profit (EBIT) | -9,1 | -8,1 | 2,5 | 131,3 |
Assets | 3,7 | 0,9 | 2 | 126,1 |
Net profit (loss) | -9,2 | -8,4 | 2,4 | 128,5 |
Cash | 3,7 | 0,4 | 1,1 | 194,9 |
Net income from sale | 53,9 | 59,1 | 51 | -13,7 |
Liabilities and provisions for liabilities | 7,9 | 13,5 | 12,2 | -9,4 |
Working assets | 3,7 | 0,9 | 2 | 126,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 219,5 | 66,7 | -23,5 | -90,2 |
Equity capital to total assets | -112,3 | -1407,7 | -504,3 | 903,4 |
Gross profit margin | -17 | -14,2 | 4,7 | 18,9 |
EBITDA Margin | -16,9 | -13,8 | 5 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 83 | 87 | 4 |
Current financial liquidity indicator | 0.47096407413482666 | 0.06632599234580994 | 0.16549256443977356 | 0,1 |
Net dept to EBITDA | 0.40514591336250305 | 0.013108587823808193 | 2.3780808448791504 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane