74.20.Z - Photographic activities
46.49.Z - Wholesale trade of other household articles
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,2 | 11,6 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -16,5 |
EBITDA | 0,1 | 0,1 | 0,1 | -21,8 |
Short time liabilities | 2,7 | 2,7 | 2,7 | -1,7 |
Other operating costs | 0 | 0 | 0 | 163 409,5 |
Equity capital | -0,2 | -0,3 | -0,4 | -52,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 6,9 |
Assets | 2,9 | 2,7 | 2,5 | -6,8 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -16,5 |
Cash | 0,4 | 0,4 | 0,4 | -1,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3 | 3 | 2,9 | -1,3 |
Working assets | 2 | 2 | 2 | -0,5 |
Other income costs | 0,1 | 0,1 | 0,1 | -14,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 44,8 | 34,3 | -10,5 |
Equity capital to total assets | -5,3 | -10,2 | -16,7 | -6,5 |
Gross profit margin | -491,8 | -453,2 | ||
EBITDA Margin | 365,7 | 249,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 518 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7411260008811951 | 0.7407850027084351 | 0.7500267624855042 | 0,1 |
Net dept to EBITDA | -4.241541862487793 | -4.80917501449585 | -6.042023181915283 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane