74.20.Z - Photographic activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -79,8 | -20,7 | 74,1 |
Gross profit (loss) | -81,4 | -18,1 | 77,8 |
EBITDA | -80,1 | -20,7 | 74,2 |
Short time liabilities | 115,7 | 152,6 | 31,9 |
Other operating costs | 0,3 | 0 | -99,3 |
Equity capital | -76,4 | -94,5 | -23,6 |
Operating profit (EBIT) | -80,1 | -20,7 | 74,2 |
Assets | 39,3 | 58,1 | 48 |
Net profit (loss) | -81,4 | -18,1 | 77,8 |
Cash | 12,4 | 12 | -3,2 |
Net income from sale | 117,2 | 238,5 | 103,4 |
Liabilities and provisions for liabilities | 115,7 | 152,6 | 31,9 |
Working assets | 39,3 | 58,1 | 48 |
Other income costs | 0 | 0 | 231,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,5 | 19,1 | -87,4 |
Equity capital to total assets | -194,7 | -162,6 | 32,1 |
Gross profit margin | -69,5 | -7,6 | 61,9 |
EBITDA Margin | -68,3 | -8,7 | 59,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 360 | 234 | -126 |
Current financial liquidity indicator | 0.3393181264400482 | 0.38078299164772034 | 0,1 |
Net dept to EBITDA | -1.0609062910079956 | -3.8273868560791016 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane