18.20.Z - Reproduction of recorded media
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.17.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
82.99.Z - Other business support activities, not elsewhere classified
90.30.Z - Activities supporting creative activities and those related to staging artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,3 | 54,5 | 39 | -28,3 |
EBITDA | 24,5 | 54,8 | 55,4 | 1 |
Short time liabilities | 24,6 | 2,7 | 2,7 | -1,7 |
Equity capital | 310 | 359,9 | 391,8 | 8,9 |
Operating profit (EBIT) | 24,2 | 54,5 | 52 | -4,6 |
Assets | 334,6 | 362,7 | 550,4 | 51,8 |
Net profit (loss) | 29,9 | 49,8 | 31,9 | -35,9 |
Cash | 275,1 | 307,9 | 83,6 | -72,9 |
Net income from sale | 270,4 | 275 | 269,1 | -2,1 |
Liabilities and provisions for liabilities | 24,6 | 2,7 | 158,6 | 5704,1 |
Working assets | 321,4 | 349,8 | 89,5 | -74,4 |
Depreciation | 0,4 | 0,4 | 3,5 | 803 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 13,8 | 8,1 | -5,7 |
Equity capital to total assets | 92,7 | 99,2 | 71,2 | -28 |
Gross profit margin | 11,9 | 19,8 | 14,5 | -5,3 |
EBITDA Margin | 9,1 | 19,9 | 20,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 4 | 4 | 0 |
Current financial liquidity indicator | 13.075852394104004 | 128.0233154296875 | 33.33439254760742 | -94,7 |
Net dept to EBITDA | -11.208025932312012 | -5.6131591796875 | 1.3055404424667358 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane