91.01.B - Activities of libraries, archives, museums, and other cultural activities
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agency activities
82.19.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,1 | -0 | 0,2 | 596,1 |
EBITDA | 3,1 | -∞ | ||
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Income tax | 0 | 0 | 0 | |
Equity capital | 6,8 | 6,7 | 7 | 3,6 |
Operating profit (EBIT) | 3,1 | -∞ | ||
Assets | 6,9 | 6,9 | 7,1 | 3,5 |
Net profit (loss) | 3,1 | -0 | 0,2 | 596,1 |
Cash | 6,6 | 6,3 | 6,5 | 3,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0 |
Net income from sale | 6,2 | -∞ | ||
Working assets | 6,9 | 6,9 | 7,1 | 3,5 |
Basic operational activity income | 0,1 | 0,7 | 492,9 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 45,8 | 45,8 | ||
Equity capital to total assets | 98,5 | 97,8 | 97,9 | 0,1 |
Gross profit margin | 49,8 | -40,8 | 34,1 | 74,9 |
EBITDA Margin | 49,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | -2 147 483 642 | ||
Current financial liquidity indicator | 65.03726959228516 | 46.22852325439453 | 47.85684585571289 | 1,7 |
Net dept to EBITDA | -2.107405662536621 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane