73.11.Z - Advertising agency activities
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
59.12.Z - Post-production activities related to films, video recordings, and television programs
74.20.Z - Photographic activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,5 | -268,1 |
Gross profit (loss) | 0,3 | -0,5 | -270,7 |
EBITDA | 0,3 | -0,5 | -260,4 |
Short time liabilities | 0,2 | 1 | 497,3 |
Other operating costs | 0 | 0 | 10 |
Equity capital | 0,4 | -0,2 | -141,6 |
Operating profit (EBIT) | 0,3 | -0,5 | -270,7 |
Assets | 0,5 | 1,6 | 198,9 |
Net profit (loss) | 0,3 | -0,5 | -293,6 |
Cash | 0,4 | 1,3 | 275 |
Net income from sale | 2,7 | 8 | 202,5 |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 992,3 |
Working assets | 0,5 | 1,5 | 232,9 |
Other income costs | 0 | 0 | 578,2 |
Depreciation | 0 | 0 | 71,4 |
% | % | p.p. | |
Profitability of capital | 73,1 | 340,6 | 267,5 |
Equity capital to total assets | 70 | -9,7 | -79,7 |
Gross profit margin | 11,3 | -6,4 | -17,7 |
EBITDA Margin | 11,7 | -6,2 | -17,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 43 | 21 |
Current financial liquidity indicator | 2.8875977993011475 | 1.6093034744262695 | -1,3 |
Net dept to EBITDA | -1.1414612531661987 | 2.6690587997436523 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane