90.03.Z - Creative activities and activities related to the staging of artistic performances
18 - Printing and reproduction of recorded media
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
59 - Activities related to film, video, television production, sound, and music recordings
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,3 | -15,3 |
Gross profit (loss) | 1,5 | 1,3 | -17 |
EBITDA | 1,5 | 1,3 | -16 |
Short time liabilities | 0,6 | 0,4 | -29,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,8 | 0,6 | -28,6 |
Operating profit (EBIT) | 1,5 | 1,3 | -15,3 |
Assets | 1,4 | 1 | -29 |
Net profit (loss) | 1,4 | 1,2 | -17,1 |
Cash | 0,3 | 0,4 | 20,2 |
Net income from sale | 3 | 6,7 | 125,1 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | -29,5 |
Working assets | 1,4 | 1 | -29 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 171,9 | 199,8 | 27,9 |
Equity capital to total assets | 56 | 56,3 | 0,3 |
Gross profit margin | 51,4 | 18,9 | -32,5 |
EBITDA Margin | 51,9 | 19,3 | -32,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 24 | -54 |
Current financial liquidity indicator | 2.274294853210449 | 2.2907893657684326 | 0 |
Net dept to EBITDA | -0.21336251497268677 | -0.3053627014160156 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane