47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.91.Z - News agency activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 4,2 | 698,4 |
Gross profit (loss) | 0,5 | 4,1 | 681,8 |
EBITDA | 0,5 | 4,2 | 699,6 |
Short time liabilities | 1,3 | 15,8 | 1127 |
Other operating costs | 0 | 0 | -99,4 |
Equity capital | 0,5 | 3 | 526,6 |
Operating profit (EBIT) | 0,5 | 4,2 | 699,6 |
Assets | 1,8 | 18,8 | 964,8 |
Net profit (loss) | 0,5 | 3,1 | 554,9 |
Cash | 0,2 | 0,9 | 454 |
Liabilities and provisions for liabilities | 1,3 | 15,8 | 1127 |
Net income from sale | 2,8 | 41,1 | 1389,9 |
Working assets | 1,8 | 18,8 | 964,8 |
Other income costs | 0 | 0 | 1900 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99 | 103,4 | 4,4 |
Equity capital to total assets | 27 | 15,9 | -11,1 |
Gross profit margin | 18,9 | 9,9 | -9 |
EBITDA Margin | 18,9 | 10,1 | -8,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 171 | 141 | -30 |
Current financial liquidity indicator | 1.3699387311935425 | 1.1889123916625977 | -0,2 |
Net dept to EBITDA | -0.3024991750717163 | -0.20963416993618011 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane