70.10.Z - Head office activities
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational 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