88.99.Z - Other social assistance without accommodation, not elsewhere classified
47.19.Z - Retail trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
59.20.Z - Sound recording and music publishing activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,2 | 1 | -16,5 |
EBITDA | 1,4 | 1,2 | 1,1 | -15,4 |
Short time liabilities | 0 | 0 | 0 | 61,9 |
Equity capital | 1,4 | 1,2 | 1 | -16,5 |
Operating profit (EBIT) | 1,4 | 1,2 | 1,1 | -15,4 |
Assets | 1,4 | 1,3 | 1,1 | -16,1 |
Net profit (loss) | 1,4 | 1,2 | 1 | -16,5 |
Cash | 1,4 | 1,2 | 1 | -16,2 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 61,9 |
Working assets | 1,4 | 1,3 | 1,1 | -16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 99,8 | 99,8 | 0 |
Equity capital to total assets | 99,3 | 99,5 | 99,1 | -0,4 |
Gross profit margin | 2557,9 | 2140,5 | 1784,3 | -356,2 |
EBITDA Margin | 2555,3 | 2141,8 | 1808,4 | -333,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 35 | 57 | 22 |
Current financial liquidity indicator | 149.7409210205078 | 221.4605255126953 | 114.73300170898438 | -106,8 |
Net dept to EBITDA | -0.994576096534729 | -0.9939113855361938 | -0.9850549697875977 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane