94.99.Z - Activities of other membership organizations, not elsewhere classified
58.11.Z - Publishing of books
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.30.Z - Detective and security activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
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 | % | |
Gross profit (loss) | -2,2 | 0,2 | 5,1 | 2572,3 |
EBITDA | -0,5 | 1,6 | 7,1 | 355,7 |
Short time liabilities | 3 | 4,1 | 12,5 | 201,3 |
Equity capital | 18,2 | 18,4 | 26 | 41,4 |
Operating profit (EBIT) | -1,8 | 0,4 | 5,8 | 1205,8 |
Assets | 30,4 | 31,4 | 58,7 | 87,1 |
Net profit (loss) | -2,3 | 0,2 | 5,1 | 3261,2 |
Cash | 0,8 | 2,5 | 1,6 | -35,5 |
Liabilities and provisions for liabilities | 12,2 | 13 | 32,7 | 151,6 |
Net income from sale | 23,4 | 24,5 | 50,7 | 107,3 |
Working assets | 5,2 | 7,2 | 27,3 | 279,9 |
Depreciation | 1,3 | 1,1 | 1,3 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | 0,8 | 19,6 | 18,8 |
Equity capital to total assets | 59,9 | 58,6 | 44,2 | -14,4 |
Gross profit margin | -9,5 | 0,8 | 10 | 9,2 |
EBITDA Margin | -2,2 | 6,4 | 14,1 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 62 | 90 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane