68.20.Z - Rental and operating of own or leased real estate
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.21.Z - Rental and leasing of recreational and sports goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,5 | 28,6 |
EBITDA | 0,3 | 0,4 | 0,5 | 35,9 |
Short time liabilities | 0 | 0 | 0 | 434,1 |
Equity capital | 1,8 | 2,1 | 2,6 | 22,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,5 | 28,5 |
Assets | 1,8 | 2,2 | 3,4 | 58,1 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 28,6 |
Cash | 0,2 | 0,5 | 0,5 | 3,9 |
Net income from sale | 0,5 | 0,6 | 0,9 | 44,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0,8 | 2432,1 |
Working assets | 0,3 | 0,6 | 0,6 | 2,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 17,7 | 18,6 | 0,9 |
Equity capital to total assets | 98,4 | 98,5 | 76,5 | -22 |
Gross profit margin | 74,2 | 63,9 | 56,8 | -7,1 |
EBITDA Margin | 74,2 | 63,9 | 60 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 | 8 | 6 |
Current financial liquidity indicator | 9.683234214782715 | 18.134418487548828 | 0.7309967279434204 | -17,4 |
Net dept to EBITDA | -0.5432778000831604 | -1.3038721084594727 | -0.9974431395530701 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane