91.03.Z - Activities of libraries, archives, museums, and other cultural activities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -533,6 | |||
Gross profit (loss) | 0 | 250 | 159,5 | -36,2 |
EBITDA | 0 | 250,1 | 159,6 | -36,2 |
Short time liabilities | 178,2 | 431,8 | 231,8 | -46,3 |
Other operating costs | -66,8 | |||
Equity capital | -91,4 | -91,4 | 318,1 | 448 |
Operating profit (EBIT) | 0 | 250,1 | 159,6 | -36,2 |
Assets | 120,5 | 688,4 | 549,9 | -20,1 |
Net profit (loss) | 0 | 250 | 159,5 | -36,2 |
Cash | 92,2 | 92,2 | 94,5 | 2,4 |
Liabilities and provisions for liabilities | 212 | 779,8 | 231,8 | -70,3 |
Net income from sale | 0 | 852,4 | 805,5 | -5,5 |
Working assets | 120,5 | 688,4 | 549,9 | -20,1 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -273,5 | 50,1 | 323,6 |
Equity capital to total assets | -75,8 | -13,3 | 57,8 | 71,1 |
Gross profit margin | 29,3 | 19,8 | -9,5 | |
EBITDA Margin | 29,3 | 19,8 | -9,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 185 | 105 | -80 |
Current financial liquidity indicator | 0.6740728616714478 | 1.2994047403335571 | 2.372403860092163 | 1,1 |
Net dept to EBITDA | -0.3688373863697052 | -0.5919457077980042 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane