85.51.Z - Non-school forms of sports education and recreational and sports activities
47.91.Z - Intermediary retail sale, non-specialized
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
86.90.A - Healthcare
86.90.E - Healthcare
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 49,7 | -74,3 | 11,7 | 115,7 |
Gross profit (loss) | 48,3 | -74,7 | 10 | 113,4 |
EBITDA | 49,7 | -74,3 | 10,3 | 113,9 |
Short time liabilities | 11,7 | 13,3 | 0,4 | -96,7 |
Other operating costs | 0 | 0,1 | 1,3 | 1519,1 |
Equity capital | 89 | 14,3 | 24,3 | 70,2 |
Operating profit (EBIT) | 49,7 | -74,3 | 10,3 | 113,9 |
Assets | 100,7 | 27,6 | 24,8 | -10,2 |
Net profit (loss) | 43,7 | -74,7 | 10 | 113,4 |
Net income from sale | 311,8 | 41,7 | 27,7 | -33,5 |
Liabilities and provisions for liabilities | 11,7 | 13,3 | 0,4 | -96,7 |
Working assets | 100,7 | 27,6 | 24,8 | -10,2 |
Other income costs | 0 | 0 | 0 | -90,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,1 | -522,1 | 41,2 | 563,3 |
Equity capital to total assets | 88,4 | 51,8 | 98,2 | 46,4 |
Gross profit margin | 15,5 | -178,9 | 36,2 | 215,1 |
EBITDA Margin | 15,9 | -178,1 | 37,2 | 215,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 116 | 6 | -110 |
Current financial liquidity indicator | 8.596538543701172 | 2.0765676498413086 | 56.11329650878906 | 54 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane