59.12.Z - Post-production activities related to films, video recordings, and television programs
46.71.Z - Wholesale trade of motor vehicles
47.81.Z - Retail sale of motor vehicles
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 187,2 | -58,6 | -131,3 |
Gross profit (loss) | 162 | -96,9 | -159,8 |
EBITDA | 162,4 | -41,8 | -125,7 |
Short time liabilities | 15,8 | 130 | 721,2 |
Other operating costs | 24,7 | 0 | -100 |
Equity capital | 145,2 | 48,3 | -66,7 |
Operating profit (EBIT) | 162,4 | -58,6 | -136,1 |
Assets | 161,1 | 178,3 | 10,7 |
Net profit (loss) | 140,2 | -96,9 | -169,1 |
Cash | 94,4 | 12,2 | -87 |
Liabilities and provisions for liabilities | 15,8 | 130 | 721,2 |
Net income from sale | 952,5 | 758,1 | -20,4 |
Working assets | 161,1 | 121 | -24,9 |
Other income costs | 0 | 0 | -93,5 |
Depreciation | 0 | 16,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,6 | -200,6 | -297,2 |
Equity capital to total assets | 90,2 | 27,1 | -63,1 |
Gross profit margin | 17 | -12,8 | -29,8 |
EBITDA Margin | 17,1 | -5,5 | -22,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 63 | 57 |
Current financial liquidity indicator | 10.17319107055664 | 0.9304820895195007 | -9,3 |
Net dept to EBITDA | -0.5811051726341248 | 0.29266273975372314 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane