73.11.Z - Advertising agency activities
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.B - Food service activities
56.30.Z - Beverage serving activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.20 - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.12.C - Advertising through mass media
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,9 | 7 | 0,5 | -92,8 |
EBITDA | 1,9 | 7 | 0,5 | -92,8 |
Short time liabilities | 0,6 | 3,2 | 0 | -98,6 |
Equity capital | 44,1 | 50,5 | 50,9 | 0,9 |
Operating profit (EBIT) | 1,9 | 7 | 0,5 | -92,8 |
Assets | 44,6 | 53,7 | 51 | -5,1 |
Net profit (loss) | 1,7 | 6,4 | 0,5 | -92,8 |
Cash | 44,6 | 53,7 | 51 | -5,1 |
Net income from sale | 2,8 | 7,5 | 0,5 | -93,2 |
Liabilities and provisions for liabilities | 0,6 | 3,2 | 0 | -98,6 |
Working assets | 44,6 | 53,7 | 51 | -5,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 12,7 | 0,9 | -11,8 |
Equity capital to total assets | 98,7 | 94 | 99,9 | 5,9 |
Gross profit margin | 67 | 93,9 | 100 | 6,1 |
EBITDA Margin | 67 | 93,9 | 100 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 158 | 33 | -125 |
Current financial liquidity indicator | 78.97012329101562 | 16.55769920349121 | 1107.950439453125 | 1091,4 |
Net dept to EBITDA | -23.68441390991211 | -7.628098487854004 | -100.62333679199219 | -93 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane