47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
58.29.Z - Other software publishing
59.11 - Motion picture, video and television programme production activities
59.12 - Motion picture, video and television programme post-production activities
59.13 - Motion picture, video and television programme distribution activities
59.14 - Motion picture projection activities
59.20 - Sound recording and music publishing activities
60.10 - Radio broadcasting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,4 | 10,8 | -20,8 | -291,5 |
EBITDA | 14,4 | |||
Short time liabilities | 0 | |||
Income tax | -∞ | |||
Equity capital | 26,7 | 96,7 | ||
Operating profit (EBIT) | 14,4 | |||
Assets | 26,7 | 67,5 | ||
Net profit (loss) | 13,1 | 9,8 | -22,1 | -326 |
Cash | 26,7 | |||
Net income from sale | 20,4 | |||
Liabilities and provisions for liabilities | 0 | -100 | ||
Working assets | 26,7 | 67,5 | ||
Depreciation | 0 | |||
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 49,2 | -9,5 | ||
Equity capital to total assets | 100 | 14,9 | ||
Gross profit margin | 70,6 | 27,8 | ||
EBITDA Margin | 70,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Net dept to EBITDA | -1.8507881164550781 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane