73.11.Z - Advertising agency activities
16.2 - Production of products from wood, cork, straw and materials used for weaving
18 - Printing and reproduction of recorded media
31.0 - Manufacture of furniture
43.3 - Performing finishing construction works
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
74 - Other professional, scientific and technical activities
90.0 - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,9 | 8,4 | 194,1 |
EBITDA | -4,1 | 5,2 | 225,7 |
Short time liabilities | 0,7 | 1,9 | 188,4 |
Equity capital | -3,9 | 4,4 | 212,3 |
Operating profit (EBIT) | -8,2 | 5,2 | 163,2 |
Assets | 13,5 | 15,1 | 12,1 |
Net profit (loss) | -8,9 | 8,3 | 193,3 |
Cash | 13,5 | 14,9 | 10,5 |
Net income from sale | 25,4 | 60,3 | 137,4 |
Liabilities and provisions for liabilities | 17,4 | 10,7 | -38,5 |
Working assets | 13,5 | 15,1 | 12,1 |
Depreciation | 4,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 227,5 | 189 | -38,5 |
Equity capital to total assets | -29,1 | 29,2 | 58,3 |
Gross profit margin | -35,1 | 13,9 | 49 |
EBITDA Margin | -16,2 | 8,6 | 24,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 2 |
Current financial liquidity indicator | 20.09059715270996 | 7.808023452758789 | -12,3 |
Net dept to EBITDA | -0.7925883531570435 | -1.179556965827942 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane