93.29.B - Other entertainment and recreational activities, not elsewhere classified
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
59.13.Z - Activities related to the distribution of films and video recordings
68.20.Z - Rental and management of own or leased real estate
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51,2 | -64,2 | 83,7 | 230,4 |
EBITDA | 51,2 | -64,2 | 84,4 | 231,6 |
Short time liabilities | 12,6 | 54,3 | 18,1 | -66,7 |
Equity capital | 51,6 | -12,6 | 71,1 | 664,8 |
Operating profit (EBIT) | 51,2 | -64,2 | 83,7 | 230,4 |
Assets | 64,2 | 41,7 | 89,2 | 113,7 |
Net profit (loss) | 51,2 | -64,2 | 83,7 | 230,4 |
Cash | 64,2 | 8,5 | 71,2 | 735 |
Net income from sale | 105 | 50 | 245,2 | 390,3 |
Liabilities and provisions for liabilities | 12,6 | 54,3 | 18,1 | -66,7 |
Working assets | 64,2 | 41,7 | 77,9 | 86,6 |
Depreciation | 0 | 0 | 0,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 509,8 | 117,7 | -392,1 |
Equity capital to total assets | 80,4 | -30,2 | 79,7 | 109,9 |
Gross profit margin | 48,8 | -128,4 | 34,1 | 162,5 |
EBITDA Margin | 48,8 | -128,4 | 34,4 | 162,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 397 | 27 | -370 |
Current financial liquidity indicator | 5.091825485229492 | 0.7682706117630005 | 4.307299613952637 | 3,5 |
Net dept to EBITDA | -1.253869652748108 | 0.13292278349399567 | -0.8436636924743652 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane