56.10.A - Food service activities
47.61.Z - Retail sale of books
47.62 - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
56.30.Z - Beverage serving activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,4 | 0,4 | 36,2 | 8197 |
EBITDA | -5,3 | 0,4 | 36,9 | 8735 |
Short time liabilities | 11,4 | 19,1 | 31 | 62,3 |
Equity capital | -7 | -6,5 | 24,6 | 475 |
Operating profit (EBIT) | -5,3 | 0,4 | 36,9 | 8735 |
Assets | 4,4 | 12,5 | 55,6 | 342,8 |
Net profit (loss) | -5,4 | 0,4 | 31,1 | 7021,5 |
Cash | 1,2 | 3,2 | 37,6 | 1088,3 |
Net income from sale | 88,7 | 149,3 | 311,4 | 108,5 |
Liabilities and provisions for liabilities | 11,4 | 19,1 | 31 | 62,3 |
Working assets | 4,4 | 12,5 | 55,6 | 342,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,6 | -6,7 | 126,7 | 133,4 |
Equity capital to total assets | -157,5 | -52,2 | 44,2 | 96,4 |
Gross profit margin | -6 | 0,3 | 11,6 | 11,3 |
EBITDA Margin | -6 | 0,3 | 11,9 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 47 | 36 | -11 |
Current financial liquidity indicator | 0.38833150267601013 | 0.657050609588623 | 1.7923640012741089 | 1,1 |
Net dept to EBITDA | 0.229943186044693 | -7.561493873596191 | -1.016992449760437 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane