73.12.C - Advertising through mass media
46.1 - Wholesale trade conducted on behalf of others
46.71.Z - Wholesale trade of motor vehicles
47.1 - Non-specialized retail trade
47.91.Z - Intermediary retail sale, non-specialized
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 0,7 | -23,3 |
EBITDA | 0,7 | 0,9 | 0,6 | -32,4 |
Short time liabilities | 0,1 | 0 | 0,1 | 1012,4 |
Equity capital | 0,6 | 1,5 | 2,1 | 44,1 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,6 | -32,4 |
Assets | 0,7 | 1,5 | 2,2 | 47 |
Net profit (loss) | 0,6 | 0,9 | 0,6 | -24,1 |
Cash | 0,3 | 0,7 | 0,9 | 32,6 |
Net income from sale | 0,8 | 1,3 | 1,2 | -7,2 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 191,2 |
Working assets | 0,7 | 1,5 | 2 | 36,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 58,2 | 30,6 | -27,6 |
Equity capital to total assets | 91,6 | 98 | 96,1 | -1,9 |
Gross profit margin | 82,6 | 73,6 | 60,8 | -12,8 |
EBITDA Margin | 82,6 | 72,8 | 53,1 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 2 | 19 | 17 |
Current financial liquidity indicator | 11.940694808959961 | 51.234012603759766 | 24.094743728637695 | -27,1 |
Net dept to EBITDA | -0.4204869568347931 | -0.7692025899887085 | -1.5081510543823242 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane