73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
47.19.Z - Retail trade
47.9 - Retail sale via intermediaries
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 21,1 | -30,2 | 55,9 | 285,4 |
Gross profit (loss) | 19,1 | 0,8 | 55,5 | 7065,2 |
EBITDA | 19,1 | 0,8 | 55,5 | 7065,2 |
Short time liabilities | 2,8 | 4,2 | 9,2 | 118,6 |
Other operating costs | 2 | 14,4 | 0,5 | -96,8 |
Equity capital | 55,4 | 55,9 | 106,1 | 89,9 |
Operating profit (EBIT) | 19,1 | 0,8 | 55,5 | 7065,2 |
Assets | 58,2 | 60,1 | 115,3 | 91,9 |
Net profit (loss) | 17,2 | 0,5 | 50,2 | 9885 |
Cash | 42,8 | 39,9 | 86,4 | 116,7 |
Liabilities and provisions for liabilities | 2,8 | 4,2 | 9,2 | 118,6 |
Net income from sale | 116,2 | 129,6 | 241,1 | 86 |
Working assets | 58,2 | 60,1 | 115,3 | 91,9 |
Other income costs | 0 | 45,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31 | 0,9 | 47,3 | 46,4 |
Equity capital to total assets | 95,1 | 93 | 92 | -1 |
Gross profit margin | 16,4 | 0,6 | 23 | 22,4 |
EBITDA Margin | 16,4 | 0,6 | 23 | 22,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 12 | 14 | 2 |
Current financial liquidity indicator | 20.574947357177734 | 14.236479759216309 | 12.498397827148438 | -1,7 |
Net dept to EBITDA | -2.2461888790130615 | -51.498470306396484 | -1.557525396347046 | 49,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane