73.12.B - Intermediation in the sale of the place on advertising aims in printed media
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.12.D - Intermediation in the sale of the place on advertising aims in other media
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -249,2 | -22,9 | 0,6 | 102,5 |
EBITDA | -248,8 | -22,9 | 0,6 | 102,5 |
Short time liabilities | 33,2 | 10,2 | 22,3 | 118,9 |
Equity capital | 50,1 | 21,9 | 22,5 | 2,7 |
Operating profit (EBIT) | -248,8 | -22,9 | 0,6 | 102,5 |
Assets | 83,3 | 32,1 | 44,7 | 39,6 |
Net profit (loss) | -249,2 | -22,9 | 0,6 | 102,5 |
Cash | 23,1 | 2,6 | 15,4 | 502,9 |
Net income from sale | 58,7 | 35,2 | 48,1 | 36,6 |
Liabilities and provisions for liabilities | 33,2 | 10,2 | 22,3 | 118,9 |
Working assets | 54,5 | 3,2 | 15,9 | 397,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -497,7 | -104,9 | 2,6 | 107,5 |
Equity capital to total assets | 60,1 | 68,2 | 50,2 | -18 |
Gross profit margin | -424,5 | -65,2 | 1,2 | 66,4 |
EBITDA Margin | -423,8 | -65,2 | 1,2 | 66,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 106 | 169 | 63 |
Current financial liquidity indicator | 1.6383134126663208 | 0.3134081959724426 | 0.7124373912811279 | 0,4 |
Net dept to EBITDA | 0.09290224313735962 | 0.11154377460479736 | -26.46363639831543 | -26,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane