74.20.Z - Photographic activities
14.19.Z - Clothing production
18.12.Z - Other printing
32.99.Z - Production of other products not classified elsewhere
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.02.Z - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,1 | |||
Gross profit (loss) | 3,1 | 61,4 | 106,7 | 73,6 |
EBITDA | 3,1 | |||
Short time liabilities | 13,7 | |||
Other operating costs | 0 | |||
Income tax | 5,5 | 9,1 | 63,9 | |
Equity capital | 8,1 | 60,9 | 102,1 | 67,6 |
Operating profit (EBIT) | 3,1 | |||
Assets | 21,9 | 68,2 | 125,8 | 84,6 |
Net profit (loss) | 3,1 | 55,9 | 97,6 | 74,6 |
Cash | 0 | |||
Net income from sale | 224,6 | |||
Liabilities and provisions for liabilities | 13,7 | 7,3 | 23,8 | 227,1 |
Working assets | 16,9 | 37,3 | 109,7 | 194,1 |
Other income costs | 0 | |||
Depreciation | 0 | |||
Basic operational activity income | 256,4 | 428 | 66,9 | |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 91,8 | 95,6 | 3,8 |
Equity capital to total assets | 37,3 | 89,3 | 81,1 | -8,2 |
Gross profit margin | 1,4 | 24 | 24,9 | 0,9 |
EBITDA Margin | 1,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | |||
Current financial liquidity indicator | 1.235885500907898 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane