74.20.Z - Photographic activities
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 28,1 | 19,5 | -30,5 |
EBITDA | 40,8 | 19,5 | -52,1 |
Short time liabilities | 7,3 | 7,6 | 4,4 |
Equity capital | 30,6 | 48,3 | 58 |
Operating profit (EBIT) | 28,1 | 19,5 | -30,5 |
Assets | 37,9 | 60 | 58,2 |
Net profit (loss) | 25,6 | 17,7 | -30,6 |
Cash | 34,3 | 57,5 | 67,3 |
Liabilities and provisions for liabilities | 7,3 | 11,6 | 59 |
Net income from sale | 127 | 172,7 | 36 |
Working assets | 37,9 | 60 | 58,2 |
Depreciation | 12,7 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 83,6 | 36,7 | -46,9 |
Equity capital to total assets | 80,7 | 80,6 | -0,1 |
Gross profit margin | 22,1 | 11,3 | -10,8 |
EBITDA Margin | 32,1 | 11,3 | -20,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 16 | -5 |
Current financial liquidity indicator | 5.172404766082764 | 5.148182392120361 | -0,1 |
Net dept to EBITDA | -0.8420917987823486 | -2.942829132080078 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane