73.11.Z - Advertising agencies activities
46.42.Z - Wholesale of clothing and footwear
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,9 | 0 | ||
Gross profit (loss) | 29,9 | 0 | 0 | 0 |
EBITDA | 33,2 | 0 | 0 | 0 |
Short time liabilities | 156 | 56,5 | 56,5 | 0 |
Other operating costs | 0 | 0 | ||
Equity capital | 478,5 | 478,5 | 478,5 | 0 |
Operating profit (EBIT) | 33,2 | 0 | 0 | 0 |
Assets | 798 | 775,7 | 745,7 | -3,9 |
Net profit (loss) | 27,4 | 0 | 0 | 0 |
Cash | 2,8 | 2,8 | 2,8 | 0 |
Net income from sale | 51,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 319,6 | 297,3 | 267,3 | -10,1 |
Working assets | 798 | 775,7 | 745,7 | -3,9 |
Other income costs | 34,1 | 0 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | -0,4 | ||
Equity capital to total assets | 60 | 61,7 | 64,2 | 2,5 |
Gross profit margin | 57,7 | 0 | ||
EBITDA Margin | 64,1 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1100 | 650 | ||
Current financial liquidity indicator | 5.114116668701172 | 13.729402542114258 | 13.198447227478027 | -0,5 |
Net dept to EBITDA | 4.852853298187256 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane