47.99.Z - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44 | 44,4 | 6,7 | -84,9 |
EBITDA | 72,4 | 90,7 | 41,2 | -54,6 |
Short time liabilities | 29,9 | 18 | 0,1 | -99,4 |
Equity capital | 1,6 | 46 | 52,7 | 14,6 |
Operating profit (EBIT) | 44 | 48,2 | 6,7 | -86,1 |
Assets | 87,5 | 92 | 52,8 | -42,6 |
Net profit (loss) | 44 | 44,4 | 6,7 | -84,9 |
Cash | 1,3 | 41,9 | 24,6 | -41,2 |
Net income from sale | 190,8 | 290 | 168,9 | -41,8 |
Liabilities and provisions for liabilities | 85,9 | 46 | 0,1 | -99,8 |
Working assets | 17 | 57,5 | 52,8 | -8,1 |
Depreciation | 28,4 | 42,5 | 34,5 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 2781,2 | 96,6 | 12,7 | -83,9 |
Equity capital to total assets | 1,8 | 50 | 99,8 | 49,8 |
Gross profit margin | 23,1 | 15,3 | 4 | -11,3 |
EBITDA Margin | 37,9 | 31,3 | 24,4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 23 | 0 | -23 |
Current financial liquidity indicator | 0.19788894057273865 | 1.2505446672439575 | 533.2469482421875 | 531,9 |
Net dept to EBITDA | 0.39525121450424194 | -0.3736221492290497 | -0.5983976125717163 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane