90.04.Z - Creative activities and activities related to the staging of artistic performances
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
79.90.C - Other reservation services and related activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 39,2 | 38,3 | 11,9 | -68,9 |
Gross profit (loss) | 82,8 | 94,1 | 11,4 | -87,9 |
EBITDA | ||||
Short time liabilities | 379,4 | 368,7 | 481,8 | 30,7 |
Other operating costs | 5,5 | -∞ | ||
Equity capital | 183,1 | 268,7 | 279,1 | 3,8 |
Operating profit (EBIT) | 54,4 | 381,4 | ||
Assets | 562,6 | 637,4 | 760,9 | 19,4 |
Net profit (loss) | 77,9 | 85,6 | 10,3 | -87,9 |
Cash | 553,8 | 629,6 | 756,8 | 20,2 |
Net income from sale | 205,4 | 216 | 207,2 | -4,1 |
Liabilities and provisions for liabilities | 379,4 | 368,7 | 481,8 | 30,7 |
Working assets | 562,6 | 637,4 | 760,9 | 19,4 |
Other income costs | 20,7 | 56 | 0 | -100 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 42,5 | 31,8 | 3,7 | -28,1 |
Equity capital to total assets | 32,6 | 42,2 | 36,7 | -5,5 |
Gross profit margin | 40,3 | 43,5 | 5,5 | -38 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 674 | 623 | 849 | 226 |
Current financial liquidity indicator | 1.4826529026031494 | 1.7289402484893799 | 1.5791364908218384 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane