45.11.Z
59.11.Z - Activities related to the production of films, video recordings, and television programs
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,1 | 0,4 | -68,4 |
EBITDA | 2,2 | 2,2 | 0,9 | -58,2 |
Short time liabilities | 9,3 | 13,7 | 5,1 | -62,5 |
Equity capital | 9 | 9 | 8,8 | -2,2 |
Operating profit (EBIT) | 1,7 | 1,6 | 0,5 | -71,9 |
Assets | 22,4 | 23 | 14,4 | -37,1 |
Net profit (loss) | 1,5 | 1,1 | 0,4 | -68,4 |
Cash | 2,7 | 2,6 | 0 | -98,9 |
Liabilities and provisions for liabilities | 13,4 | 13,9 | 5,6 | -59,6 |
Net income from sale | 47,1 | 53,9 | 28,2 | -47,6 |
Working assets | 11,5 | 12,9 | 6,3 | -51,2 |
Depreciation | 0,5 | 0,6 | 0,5 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 12,3 | 4 | -8,3 |
Equity capital to total assets | 40,1 | 39,3 | 61 | 21,7 |
Gross profit margin | 3,3 | 2,1 | 1,2 | -0,9 |
EBITDA Margin | 4,6 | 4,1 | 3,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 93 | 66 | -27 |
Current financial liquidity indicator | 1.2389640808105469 | 0,2 | ||
Net dept to EBITDA | 3.017843723297119 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane