86.90.A - Physiotherapeutical activities
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
58.14.Z - Publishing of journals and periodicals
59.11.Z - Motion picture, video and television programme production activities
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | 8,9 | 719 |
EBITDA | -1,4 | 8,9 | 719 |
Short time liabilities | 1,4 | 0,9 | -36,8 |
Equity capital | 3,1 | 12 | 290,7 |
Operating profit (EBIT) | -1,4 | 8,9 | 719 |
Assets | 4,4 | 12,8 | 190,1 |
Net profit (loss) | -1,4 | 8,9 | 719 |
Cash | 4 | 12,2 | 208,7 |
Net income from sale | 10,5 | 5,4 | -48,3 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | -36,8 |
Working assets | 4,4 | 12,8 | 190,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -47 | 74,4 | 121,4 |
Equity capital to total assets | 69,3 | 93,3 | 24 |
Gross profit margin | -13,7 | 164,4 | 178,1 |
EBITDA Margin | -13,7 | 164,4 | 178,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 58 | 11 |
Current financial liquidity indicator | 3.256218671798706 | 14.956878662109375 | 11,7 |
Net dept to EBITDA | 2.7518951892852783 | -1.3726054430007935 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane