72.19.Z - Other research and experimental development on natural sciences and engineering
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.30.Z - Landscape service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,5 | 16 | -4,3 | -126,5 |
EBITDA | 30,1 | 22,6 | -1,3 | -105,5 |
Short time liabilities | 0,1 | 0,7 | 0,6 | -18,4 |
Equity capital | 108,7 | 124,8 | 120,5 | -3,4 |
Operating profit (EBIT) | 22,5 | 16,1 | -4,3 | -126,4 |
Assets | 108,8 | 125,5 | 121,1 | -3,5 |
Net profit (loss) | 22,5 | 16 | -4,3 | -126,5 |
Cash | 97,7 | 71,8 | 111,6 | 55,3 |
Net income from sale | 42,1 | 72,5 | 34,8 | -52 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,6 | -18,4 |
Working assets | 97,7 | 101,8 | 111,6 | 9,6 |
Depreciation | 7,7 | 6,5 | 3 | -53,8 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 12,9 | -3,5 | -16,4 |
Equity capital to total assets | 99,9 | 99,4 | 99,5 | 0,1 |
Gross profit margin | 53,3 | 22,1 | -12,2 | -34,3 |
EBITDA Margin | 71,5 | 31,1 | -3,6 | -34,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 4 | 6 | 2 |
Current financial liquidity indicator | 1088.0859375 | 139.94371032714844 | 187.8758544921875 | 48 |
Net dept to EBITDA | -3.242398500442505 | -3.1819348335266113 | 89.18917083740234 | 92,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane