33.13.Z - Repair and maintenance of electronic and optical equipment
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 1,1 | 182,3 |
EBITDA | 0,6 | 0,4 | 1,1 | 169,7 |
Short time liabilities | 0,9 | 0,6 | 0,7 | 14,8 |
Equity capital | 1,5 | 1,5 | 1,8 | 18,6 |
Operating profit (EBIT) | 0,6 | 0,4 | 1,1 | 180,3 |
Assets | 2,4 | 2,1 | 2,5 | 17,5 |
Net profit (loss) | 0,5 | 0,4 | 1 | 172,1 |
Cash | 1,2 | 0,9 | 1,2 | 41,9 |
Net income from sale | 2,2 | 2,9 | 3,7 | 27,6 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,7 | 14,8 |
Working assets | 2,4 | 2,1 | 2,5 | 19 |
Depreciation | 0 | 0 | 0 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 24 | 55,2 | 31,2 |
Equity capital to total assets | 63,9 | 72,2 | 72,9 | 0,7 |
Gross profit margin | 24,6 | 13,5 | 29,9 | 16,4 |
EBITDA Margin | 25,4 | 14,5 | 30,7 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 74 | 66 | -8 |
Current financial liquidity indicator | 2.7598187923431396 | 3.5593392848968506 | 3.689175605773926 | 0,1 |
Net dept to EBITDA | -2.0730807781219482 | -2.1008052825927734 | -1.1048306226730347 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane