58.11.Z - Publishing of books
56.10.A - Food service activities
56.29.Z - Food service activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59 | -47 | -19,4 | 58,6 |
EBITDA | 59 | -47 | -19,4 | 58,6 |
Short time liabilities | 11,5 | 0 | 0 | 0 |
Equity capital | 519,2 | 472,2 | 452,8 | -4,1 |
Operating profit (EBIT) | 59 | -47 | -19,4 | 58,6 |
Assets | 530,7 | 472,2 | 452,8 | -4,1 |
Net profit (loss) | 59 | -47 | -19,4 | 58,6 |
Cash | 477,3 | 446,7 | 445,9 | -0,2 |
Net income from sale | 120 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 11,5 | 0 | 0 | 0 |
Working assets | 530,7 | 472,2 | 452,8 | -4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | -9,9 | -4,3 | 5,6 |
Equity capital to total assets | 97,8 | 100 | 100 | 0 |
Gross profit margin | 49,2 | |||
EBITDA Margin | 49,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 0 | 0 | 0 |
Current financial liquidity indicator | 46.02224349975586 | 10,2 | ||
Net dept to EBITDA | -8.084317207336426 | 9.509211540222168 | 22.925567626953125 | 13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane