74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
18.1 - Printing and service activities related to printing
59 - Activities related to film, video, television production, sound, and music recordings
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.5 - Non-school forms of education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 1,5 | 377,6 |
Gross profit (loss) | 0 | 0,3 | 1,5 | 368,9 |
EBITDA | 0,1 | 0,3 | 1,5 | 346,7 |
Short time liabilities | 0,3 | 0,7 | 0,3 | -55,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | ||||
Equity capital | 0 | 0,4 | 1,9 | 414 |
Operating profit (EBIT) | 0 | 0,3 | 1,5 | 364,3 |
Assets | 0,6 | 1,3 | 2,4 | 90,2 |
Net profit (loss) | 0 | 0,3 | 1,5 | 368,9 |
Cash | 0,2 | 0,2 | 0,7 | 236,9 |
Net income from sale | 1,2 | 4,4 | 6,8 | 53,6 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,5 | -42,7 |
Working assets | 0,4 | 1 | 2,2 | 109,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 54,7 | 88,3 | 80,5 | -7,8 |
Equity capital to total assets | 7,2 | 29,1 | 78,6 | 49,5 |
Gross profit margin | 2 | 7,4 | 22,6 | 15,2 |
EBITDA Margin | 6,7 | 7,8 | 22,6 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 56 | 16 | -40 |
Current financial liquidity indicator | 1.1495147943496704 | 1.5484296083450317 | 7.313522815704346 | 5,8 |
Net dept to EBITDA | -0.007570446934551001 | 0.01892000250518322 | -0.3434770703315735 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane