59.20.Z - Sound recording and music publishing activities
22.14.Z - Manufacture of rubber and plastic products
22.31.Z - Manufacture of rubber and plastic products
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
92.11.Z - Activities related to gambling and betting
92.34.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 44,1 | 65,6 | 96,1 | 46,5 |
Gross profit (loss) | 2,4 | 3,3 | 4,4 | 30,5 |
EBITDA | 3 | 3 | -2,4 | -182 |
Net profit (loss) | 2,4 | 3,3 | 4,4 | 32,7 |
Cash | 0,5 | 2,6 | 2,5 | -2,1 |
Liabilities and provisions for liabilities | 25,6 | 43,9 | 70 | 59,6 |
Net income from sale | 49,2 | 91,4 | 106,5 | 16,6 |
Short time liabilities | 21,2 | 33,3 | 59 | 77,1 |
Working assets | 37,2 | 47,6 | 75,8 | 59,1 |
Equity capital | 18,4 | 21,7 | 26,1 | 20,1 |
Operating profit (EBIT) | 4,6 | 5,1 | 1 | -80,7 |
Depreciation | -1,6 | -2,1 | -3,4 | -59,8 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 15,1 | 16,7 | 1,6 |
Equity capital to total assets | 41,8 | 33,1 | 27,1 | -6 |
Gross profit margin | 4,9 | 3,7 | 4,1 | 0,4 |
EBITDA Margin | 6,1 | 3,2 | -2,3 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 133 | 202 | 69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane