43.99.Z - Other specialized construction works, not classified elsewhere
33.14.Z - Repair and maintenance of electrical devices
43.39.Z - Specialized construction works
47.41.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.A - Advertising through mass media
74.20.Z - Photographic activities
95.21.Z - Repair and maintenance of electronic equipment for general use
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 34,1 |
EBITDA | 0,5 | 0,6 | 33,9 |
Short time liabilities | 0,1 | 0,2 | 11,8 |
Equity capital | 0,4 | 0,5 | 31,3 |
Operating profit (EBIT) | 0,4 | 0,6 | 32,1 |
Assets | 0,5 | 0,7 | 26 |
Net profit (loss) | 0,4 | 0,5 | 33,9 |
Cash | 0,2 | 0,4 | 90,3 |
Net income from sale | 1,7 | 2,4 | 37,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 11,8 |
Working assets | 0,4 | 0,6 | 52 |
Depreciation | 0 | 0,1 | 54,2 |
% | % | p.p. | |
Profitability of capital | 97,4 | 99,3 | 1,9 |
Equity capital to total assets | 72,6 | 75,7 | 3,1 |
Gross profit margin | 24,3 | 23,7 | -0,6 |
EBITDA Margin | 26,7 | 26 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | -6 |
Current financial liquidity indicator | 2.567376136779785 | 3.4915168285369873 | 0,9 |
Net dept to EBITDA | -0.5090333819389343 | -0.7232216000556946 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane