74.20.Z - Photographic activities
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95.2 - Repair and maintenance of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,2 | 10,1 |
Gross profit (loss) | 0,1 | 0,3 | 1,3 | 322,5 |
EBITDA | 0,2 | 0,4 | 0,4 | 6,2 |
Short time liabilities | 0 | 0 | 0 | 34,8 |
Other operating costs | 0 | 0 | 0 | 2283,9 |
Equity capital | 5,8 | 5,7 | 6,2 | 8,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 7,2 |
Assets | 5,8 | 5,7 | 6,2 | 8,9 |
Net profit (loss) | 0,1 | 0,3 | 1,3 | 353,5 |
Cash | 0,5 | 0,3 | 1 | 231,3 |
Net income from sale | 0,3 | 0,4 | 0,5 | 7,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 34,8 |
Working assets | 0,5 | 0,4 | 1,1 | 185,4 |
Other income costs | 0 | 0 | 0 | 5,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 5 | 21 | 16 |
Equity capital to total assets | 99,9 | 99,6 | 99,5 | -0,1 |
Gross profit margin | 35,9 | 70,8 | 279,6 | 208,8 |
EBITDA Margin | 70 | 79,5 | 78,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 20 | 26 | 6 |
Current financial liquidity indicator | 62.17843246459961 | 15.462044715881348 | 32.74446487426758 | 17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane