73.11.Z - Advertising agency activities
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
52.10 - Warehousing and storage of goods
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
85.5 - Non-school forms of education
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 8,1 | 6,9 | -14,9 |
EBITDA | 6,4 | 8,4 | 8,6 | 2,1 |
Short time liabilities | 19,7 | 10,8 | 22,7 | 109,9 |
Equity capital | 16,3 | 18,9 | 20,7 | 9,3 |
Operating profit (EBIT) | 6,3 | 7,6 | 7,9 | 3,8 |
Assets | 40,9 | 36,6 | 48 | 31,2 |
Net profit (loss) | 5,2 | 6,3 | 6 | -5,6 |
Cash | 14,8 | 13,3 | 16,8 | 26 |
Net income from sale | 99,1 | 115,3 | 110,7 | -4 |
Liabilities and provisions for liabilities | 24,6 | 17,7 | 27,3 | 54,7 |
Working assets | 40,3 | 35,6 | 47,1 | 32,2 |
Depreciation | 0,1 | 0,8 | 0,7 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 32 | 33,4 | 28,9 | -4,5 |
Equity capital to total assets | 39,8 | 51,8 | 43,1 | -8,7 |
Gross profit margin | 6,8 | 7 | 6,2 | -0,8 |
EBITDA Margin | 6,4 | 7,3 | 7,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 34 | 75 | 41 |
Current financial liquidity indicator | 1.999679684638977 | 2.692962169647217 | 2.056415319442749 | -0,6 |
Net dept to EBITDA | -1.6276662349700928 | -1.0343278646469116 | -1.4237728118896484 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane