82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,5 | 98,7 | |
Gross profit (loss) | 0,1 | 0,7 | 1,7 | 152 |
EBITDA | 0,9 | 1,9 | 113,5 | |
Short time liabilities | 2,7 | 3,5 | 30,1 | |
Other operating costs | 0,2 | 0,5 | 194,5 | |
Income tax | 0 | -100 | ||
Equity capital | 0,3 | 0,9 | 2,4 | 172,4 |
Operating profit (EBIT) | 0,7 | 1,7 | 150 | |
Assets | 3,8 | 3,6 | 6,8 | 87,6 |
Net profit (loss) | 0,1 | 0,6 | 1,5 | 155 |
Cash | 0,4 | 0,1 | -70,2 | |
Net income from sale | 4,5 | 6,3 | 40,4 | |
Liabilities and provisions for liabilities | 3,6 | 2,7 | 4,4 | 59,9 |
Working assets | 2,6 | 2,3 | 3,5 | 51,4 |
Other income costs | 0,1 | 0,6 | 941,2 | |
Depreciation | 0,2 | 0,2 | 2,8 | |
Basic operational activity income | 1,7 | 43,2 | ||
% | % | % | p.p. | |
Profitability of capital | 23 | 67,6 | 63,3 | -4,3 |
Equity capital to total assets | 7,6 | 24,7 | 35,8 | 11,1 |
Gross profit margin | 4 | 15,1 | 27,1 | 12 |
EBITDA Margin | 20,1 | 30,6 | 10,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 204 | -16 | |
Current financial liquidity indicator | 0.8499068021774292 | 0.9894373416900635 | 0,2 | |
Net dept to EBITDA | -0.4093374013900757 | -0.05715983733534813 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane