17.23.Z - Production of paper articles
47.99.Z - Retail trade
58.11.Z - Publishing of books
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
79.11.A - Travel agency activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.E - Healthcare
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 50,2 | |||
Gross profit (loss) | 3 | 4,4 | 5,3 | 21,4 |
EBITDA | 3 | 4,5 | 5,4 | 19,8 |
Short time liabilities | 0,3 | 0,4 | 2,2 | 388,8 |
Other operating costs | 472 | |||
Equity capital | 3,9 | 4,6 | 4,5 | -1,9 |
Operating profit (EBIT) | 3 | 4,4 | 5,3 | 20,9 |
Assets | 4,2 | 5,1 | 6,9 | 37,5 |
Net profit (loss) | 4,3 | 4,3 | 4,4 | 3,9 |
Cash | 0,7 | 1 | 1,3 | 31,6 |
Net income from sale | 7,1 | 9 | 10,7 | 18,9 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 2,4 | 445,3 |
Working assets | 4,1 | 4,9 | 6 | 20,8 |
Other income costs | 55,3 | |||
Depreciation | 0 | 0,1 | 0,1 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 109,7 | 92,4 | 98 | 5,6 |
Equity capital to total assets | 93,5 | 91,2 | 65,1 | -26,1 |
Gross profit margin | 42,9 | 48,4 | 49,5 | 1,1 |
EBITDA Margin | 42,9 | 50,1 | 50,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 18 | 74 | 56 |
Current financial liquidity indicator | 2,9 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane