47.41.Z - Retail trade
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 114,5 | 7,9 | -93,1 |
EBITDA | 119,2 | 7,9 | -93,4 |
Short time liabilities | 11,5 | 45,7 | 296,9 |
Equity capital | 108,9 | 115,9 | 6,4 |
Operating profit (EBIT) | 119,2 | 7,9 | -93,4 |
Assets | 120,4 | 161,7 | 34,2 |
Net profit (loss) | 103,9 | 7 | -93,2 |
Cash | 33,3 | 21,9 | -34,3 |
Liabilities and provisions for liabilities | 11,5 | 45,7 | 296,9 |
Net income from sale | 584,3 | 511,4 | -12,5 |
Working assets | 120,4 | 161,7 | 34,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 95,4 | 6,1 | -89,3 |
Equity capital to total assets | 90,4 | 71,7 | -18,7 |
Gross profit margin | 19,6 | 1,5 | -18,1 |
EBITDA Margin | 20,4 | 1,5 | -18,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 33 | 26 |
Current financial liquidity indicator | 10.44982624053955 | 3.5343923568725586 | -6,9 |
Net dept to EBITDA | -0.2793639600276947 | 0.3959517776966095 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane