90.04.Z - Creative activities and activities related to the staging of artistic performances
18.13.Z - Service activities related to printing preparation
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 33,3 | |||
Gross profit (loss) | -0 | 0,5 | 1,4 | 156 |
EBITDA | -0 | 0,6 | 1,5 | 154,1 |
Short time liabilities | 0,1 | 0,4 | 0 | -95,6 |
Equity capital | 0,3 | 0,8 | 2,1 | 154,1 |
Operating profit (EBIT) | -0 | 0,5 | 1,4 | 156 |
Assets | 0,4 | 1,2 | 2,1 | 71,1 |
Net profit (loss) | -0 | 0,5 | 1,2 | 164,1 |
Cash | 0 | 0,2 | 1,6 | 865,3 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0 | -95,6 |
Net income from sale | 3,1 | 4,1 | 2,5 | -38,8 |
Working assets | 0,4 | 1 | 2 | 90,2 |
Depreciation | 0 | 0 | 0,1 | 126,5 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 58,4 | 60,7 | 2,3 |
Equity capital to total assets | 85,8 | 66,8 | 99,1 | 32,3 |
Gross profit margin | -0,6 | 12,9 | 54,1 | 41,2 |
EBITDA Margin | -0,1 | 13,8 | 57,3 | 43,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 36 | 3 | -33 |
Current financial liquidity indicator | 6.991484642028809 | 2.5924570560455322 | 111.0107421875 | 108,4 |
Net dept to EBITDA | 21.635005950927734 | -0.2844659090042114 | -1.0805681943893433 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane