56.29.Z - Other food service activities
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 41 | ||
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 120 |
EBITDA | 0,2 | 0,4 | 120 | |
Short time liabilities | 0 | 0 | 0 | 460,4 |
Other operating costs | 0,4 | 55,6 | ||
Equity capital | 0,8 | 1 | 1,4 | 41,5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 120 |
Assets | 0,8 | 1 | 1,4 | 43,4 |
Net profit (loss) | 0,3 | 0,2 | 0,4 | 120 |
Cash | 0,8 | 1 | 1,4 | 46,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 460,4 |
Net income from sale | 0 | 0 | 0 | -54,1 |
Working assets | 0,8 | 1 | 1,4 | 43,4 |
Other income costs | 0,8 | 37,8 | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 18,9 | 29,3 | 10,4 |
Equity capital to total assets | 98,9 | 99,6 | 98,3 | -1,3 |
Gross profit margin | 1846 | 460,3 | 2208,5 | 1748,2 |
EBITDA Margin | 460,3 | 2208,5 | 1748,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 40 | 484 | 444 |
Current financial liquidity indicator | 93.34149932861328 | 225.99034118652344 | 57.82134246826172 | -168,2 |
Net dept to EBITDA | -5.211344242095947 | -3.463667392730713 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane