82.99.Z - Other business support activities, not elsewhere classified
18.20.Z - Reproduction of recorded media
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
59.20.Z - Sound recording and music publishing activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -55,3 | 95,6 | 126,1 | 31,9 |
EBITDA | -48,7 | 99,2 | 126,1 | 27,1 |
Short time liabilities | 65,8 | 49 | 63,8 | 30 |
Equity capital | 83 | 176 | 290,8 | 65,2 |
Operating profit (EBIT) | -48,7 | 99,2 | 126,1 | 27,1 |
Assets | 252,7 | 225,1 | 354,5 | 57,5 |
Net profit (loss) | -55,3 | 93 | 114,7 | 23,3 |
Cash | 189,6 | 216,6 | 223,4 | 3,2 |
Liabilities and provisions for liabilities | 169,7 | 49 | 63,8 | 30 |
Net income from sale | 0 | 302,7 | 307,9 | 1,7 |
Working assets | 252,7 | 225,1 | 354,5 | 57,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -66,6 | 52,8 | 39,5 | -13,3 |
Equity capital to total assets | 32,9 | 78,2 | 82 | 3,8 |
Gross profit margin | 31,6 | 41 | 9,4 | |
EBITDA Margin | 32,8 | 41 | 8,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 59 | 76 | 17 |
Current financial liquidity indicator | 3.8370659351348877 | 4.589799880981445 | 5.560477256774902 | 1 |
Net dept to EBITDA | 1.7629469633102417 | -2.1824843883514404 | -1.7713735103607178 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane