73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
85.60.Z - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
93.1 - Sports activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 42,2 | 22,1 | -47,7 |
EBITDA | 42,2 | 22,1 | -47,7 |
Short time liabilities | 1,5 | 0,8 | -46,9 |
Equity capital | 44,7 | 66,8 | 49,3 |
Operating profit (EBIT) | 42,2 | 22,1 | -47,7 |
Assets | 46,2 | 67,9 | 46,9 |
Net profit (loss) | 42,2 | 22,1 | -47,7 |
Cash | 31,3 | 53 | 69,2 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | -26,4 |
Net income from sale | 75,4 | 96,9 | 28,5 |
Working assets | 46,2 | 67,9 | 46,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94,4 | 33 | -61,4 |
Equity capital to total assets | 96,8 | 98,4 | 1,6 |
Gross profit margin | 56 | 22,8 | -33,2 |
EBITDA Margin | 56 | 22,8 | -33,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 3 | -4 |
Current financial liquidity indicator | 30.946605682373047 | 61.65666198730469 | 30,8 |
Net dept to EBITDA | -0.7417443990707397 | -2.4014744758605957 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane