74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
14 - Clothing production
18 - Printing and reproduction of recorded media
58 - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 48,2 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 89,8 |
EBITDA | 0 | 0,1 | 0,2 | 43,1 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 14,9 |
Other operating costs | 0 | 0 | 0 | -57,9 |
Equity capital | 0 | 0,1 | 0,3 | 123,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 52,1 |
Assets | 0,2 | 0,4 | 0,6 | 47,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | 90,5 |
Cash | 0,1 | 0,1 | 0,2 | 73,7 |
Net income from sale | 0,3 | 0,8 | 1,1 | 30,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 14,9 |
Working assets | 0,1 | 0,3 | 0,5 | 69,8 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,9 | 64,9 | 55,3 | -9,6 |
Equity capital to total assets | 19,6 | 30,1 | 45,6 | 15,5 |
Gross profit margin | 13,8 | 10,2 | 14,8 | 4,6 |
EBITDA Margin | 18,1 | 17,2 | 18,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 117 | 103 | -14 |
Current financial liquidity indicator | 0.5746666789054871 | 1.1078407764434814 | 1.6380091905593872 | 0,5 |
Net dept to EBITDA | -1.4860002994537354 | -0.8589754104614258 | -1.0425337553024292 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane