82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
62.02.Z - Activities related to programming, IT consulting, and related activities
73.11 - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.2 - Rental and leasing of personal and household goods
77.33 - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1 | 33,3 | |
Gross profit (loss) | 0,4 | 0,8 | 1 | 23,5 |
EBITDA | 0,8 | 1 | 23,9 | |
Short time liabilities | 3,7 | 1,7 | -53,3 | |
Income tax | 0 | 2685,9 | ||
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,9 | 1,2 | 2,1 | 74,7 |
Operating profit (EBIT) | 0,8 | 1 | 23,2 | |
Assets | 1,4 | 4,9 | 3,8 | -22 |
Net profit (loss) | 0,4 | 0,7 | 0,9 | 23,8 |
Cash | 0,2 | 0,3 | 68,9 | |
Net income from sale | 3,9 | 5,5 | 39,8 | |
Liabilities and provisions for liabilities | 0,5 | 3,7 | 1,7 | -53,2 |
Working assets | 1,1 | 4,6 | 3,5 | -22,9 |
Other income costs | 0,1 | 0 | -100 | |
Basic operational activity income | 1,3 | 63 | ||
Depreciation | 0 | 0 | 45,3 | |
% | % | % | p.p. | |
Profitability of capital | 46,3 | 60,4 | 42,8 | -17,6 |
Equity capital to total assets | 63,1 | 24,4 | 54,7 | 30,3 |
Gross profit margin | 34,8 | 20,3 | 18 | -2,3 |
EBITDA Margin | 21 | 18,6 | -2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 344 | 115 | -229 | |
Current financial liquidity indicator | 1.2397708892822266 | 2.047888994216919 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane