90.01.Z - Creative activities and activities related to the staging of artistic performances
27.33.Z - Manufacture of installation equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
47.43.Z - Retail trade
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.14.Z - Activities related to the projection of films
74.10.Z - Specialized design activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,3 | 0,3 | 31,5 |
EBITDA | -0,1 | 0,5 | 0,5 | 4,9 |
Short time liabilities | 0,6 | 0,6 | 0,2 | -70,6 |
Equity capital | -0,2 | 0,1 | 0,7 | 690,8 |
Operating profit (EBIT) | -0,2 | 0,3 | 0,4 | 8,2 |
Assets | 1,5 | 1,3 | 1,5 | 13,3 |
Net profit (loss) | -0,4 | 0,3 | 0,3 | 28 |
Cash | 0,5 | 0,3 | 0,3 | 27,3 |
Net income from sale | 1,4 | 1,9 | 3,1 | 66,8 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 0,8 | -37,3 |
Working assets | 0,7 | 0,5 | 0,6 | 23,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 237,3 | 282,9 | 45,8 | -237,1 |
Equity capital to total assets | -11,3 | 6,9 | 48,5 | 41,6 |
Gross profit margin | -27,6 | 13,8 | 10,8 | -3 |
EBITDA Margin | -5,8 | 27,7 | 17,4 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 118 | 21 | -97 |
Current financial liquidity indicator | 1.0911568403244019 | 0.7957971692085266 | 3.3415048122406006 | 2,5 |
Net dept to EBITDA | -12.125064849853516 | 1.1109137535095215 | 0.6203091144561768 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane