90.01.Z - Creative activities and activities related to the staging of artistic performances
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
33.14.Z - Repair and maintenance of electrical devices
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.21.Z - Amusement park and theme park activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
95.21.Z - Repair and maintenance of electronic equipment for general use
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 35,8 | 0 | -100 |
EBITDA | 44,6 | 0 | -100 |
Short time liabilities | 0 | 5,3 | -∞ |
Equity capital | 12,9 | 48,7 | 276,7 |
Operating profit (EBIT) | 35,8 | 0 | -100 |
Assets | 13 | 54,8 | 322,2 |
Net profit (loss) | 35,8 | 0 | -100 |
Cash | 7,2 | 52,6 | 633,2 |
Net income from sale | 203,6 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 6 | 19 311 |
Working assets | 13 | 54,8 | 322,2 |
Depreciation | 8,8 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 276,7 | 0 | -276,7 |
Equity capital to total assets | 99,8 | 89 | -10,8 |
Gross profit margin | 17,6 | ||
EBITDA Margin | 21,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 10.358036994934082 | ||
Net dept to EBITDA | -0.16021138429641724 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane