73.11.Z - Advertising agencies activities
25.11.Z - Manufacture of metal structures and parts of structures
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
50.30.Z - Inland passenger water transport
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,2 | 106,5 | 72,4 | -32 |
EBITDA | 106,5 | 72,4 | -32 | |
Short time liabilities | 58,4 | 59,7 | 2,3 | |
Income tax | 0 | 0 | ||
Equity capital | 115,9 | 210,9 | 275,6 | 30,7 |
Operating profit (EBIT) | 106,5 | 72,4 | -32 | |
Assets | 115,9 | 169,2 | 235,3 | 39,1 |
Net profit (loss) | -9,2 | 96,6 | 64,8 | -32,9 |
Cash | 16,4 | 98,5 | 501,4 | |
Net income from sale | 292,9 | 509,4 | 73,9 | |
Liabilities and provisions for liabilities | 0 | 58,4 | 59,7 | 2,3 |
Working assets | 0 | 169,2 | 235,3 | 39,1 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 88,4 | 486,8 | ||
% | % | % | p.p. | |
Profitability of capital | -8 | 45,8 | 23,5 | -22,3 |
Equity capital to total assets | 100 | 78,3 | 82,2 | 3,9 |
Gross profit margin | -10,5 | 36,3 | 14,2 | -22,1 |
EBITDA Margin | 36,3 | 14,2 | -22,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 43 | -30 | |
Current financial liquidity indicator | 2.8994503021240234 | 3.942748785018921 | 1 | |
Net dept to EBITDA | -0.15380264818668365 | -1.3606207370758057 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane