58 - Publishing activities
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77.22.Z - Rental of video tapes and CDs, DVDs etc.
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,5 | 0,2 | 170,4 | 105 128,4 |
EBITDA | 32,2 | 13,3 | 191,1 | 1336,4 |
Short time liabilities | 62,9 | 37,1 | 58,6 | 57,9 |
Equity capital | 17,8 | 18 | 188,4 | 947 |
Operating profit (EBIT) | 22,5 | 0,2 | 170,4 | 105 128,4 |
Assets | 80,7 | 55,1 | 246,9 | 348,3 |
Net profit (loss) | 22,5 | 0,2 | 170,4 | 105 128,4 |
Cash | 11 | 5,6 | 0,3 | -94,3 |
Net income from sale | 14,6 | 2 | 201,3 | 10 215,2 |
Liabilities and provisions for liabilities | 62,9 | 37,1 | 58,6 | 57,9 |
Working assets | 21,6 | 9,1 | 214,1 | 2259,1 |
Depreciation | 9,7 | 13,1 | 20,8 | 58 |
% | % | % | p.p. | |
Profitability of capital | 126,4 | 0,9 | 90,4 | 89,5 |
Equity capital to total assets | 22,1 | 32,7 | 76,3 | 43,6 |
Gross profit margin | 154 | 8,3 | 84,6 | 76,3 |
EBITDA Margin | 220,2 | 681,9 | 95 | -586,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1569 | 6938 | 106 | -6832 |
Current financial liquidity indicator | 0.34321025013923645 | 0.24466171860694885 | 3.6545536518096924 | 3,5 |
Net dept to EBITDA | -0.34065529704093933 | -0.423351526260376 | -0.0016792435199022293 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane