85.59.B - Other out-of-school forms of education, not elsewhere classified
47.19 - Other retail sale in non-specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
58.1 - Publishing of books, periodicals and other publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90 - Other professional, scientific and technical activities not elsewhere classified
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,6 | 32,2 | -9,4 | -129,2 |
EBITDA | 46,3 | 51,6 | -2 | -104 |
Short time liabilities | 3,5 | |||
Equity capital | -75,4 | -43,3 | -52,7 | -21,7 |
Operating profit (EBIT) | 38,2 | 34,3 | -9,5 | -127,7 |
Assets | 62,7 | 57 | 49,4 | -13,4 |
Net profit (loss) | 37,6 | 32,2 | -9,4 | -129,2 |
Cash | 530,9 | |||
Net income from sale | 66,6 | 102,6 | 76,4 | -25,6 |
Liabilities and provisions for liabilities | 138,2 | 100,3 | 96,1 | -4,1 |
Working assets | 34,6 | 37 | 36,8 | -0,4 |
Depreciation | 8,1 | 17,3 | 7,5 | -56,9 |
% | % | % | p.p. | |
Profitability of capital | -53,3 | |||
Equity capital to total assets | -120,3 | -75,9 | -106,6 | -30,7 |
Gross profit margin | 56,4 | 31,4 | -12,3 | -43,7 |
EBITDA Margin | 69,5 | 50,3 | -2,7 | -53 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -1670 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -26,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane