70.10.Z - Activities of head office and holding companies, excluding financial holding companies
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,3 | 2,8 | 3,3 | 17,8 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 44,9 | 47,7 | 51 | 7 |
Operating profit (EBIT) | ||||
Assets | 67,6 | 74,9 | 99,7 | 33,2 |
Net profit (loss) | 3,3 | 2,8 | 3,3 | 17,8 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 22,7 | 27,2 | 48,7 | 79,2 |
Working assets | 62,6 | 69,9 | 94,7 | 35,5 |
Basic operational activity income | 7,2 | 7,2 | 20,6 | 185,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 7,4 | 5,9 | 6,5 | 0,6 |
Equity capital to total assets | 66,4 | 63,7 | 51,2 | -12,5 |
Gross profit margin | 46,4 | 39,3 | 16,2 | -23,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane