59.20.Z - Sound recording and music publishing activities
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.63.Z - Retail sale of sports equipment
59.13.Z - Activities related to the distribution of films and video recordings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3,5 | 3,7 | 3,8 |
EBITDA | 3,5 | 4,9 | 4,2 | -13,7 |
Short time liabilities | 17,7 | 16,1 | 16,5 | 2,6 |
Equity capital | 7 | 9 | 11,9 | 32,4 |
Operating profit (EBIT) | 1,6 | 3,7 | 4 | 8,7 |
Assets | 30,2 | 30,7 | 33 | 7,3 |
Net profit (loss) | 1,4 | 2,7 | 3 | 9,7 |
Cash | 4,1 | 5,6 | 2,8 | -50,1 |
Net income from sale | 52,4 | 60,8 | 56,2 | -7,7 |
Liabilities and provisions for liabilities | 23,2 | 21,7 | 21 | -3,1 |
Working assets | 20,4 | 20,5 | 21,3 | 3,9 |
Depreciation | 1,8 | 1,2 | 0,2 | -84,5 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 30 | 24,8 | -5,2 |
Equity capital to total assets | 23,1 | 29,4 | 36,2 | 6,8 |
Gross profit margin | 3,3 | 5,8 | 6,5 | 0,7 |
EBITDA Margin | 6,6 | 8 | 7,5 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 96 | 107 | 11 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane