47.59.Z - Retail trade
33.19.Z - Repair and maintenance of other equipment and installations
47.43.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
59.20.Z - Sound recording and music publishing activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,9 | 1,3 | 53,6 |
EBITDA | 1 | 1 | 1,6 | 56,6 |
Short time liabilities | 1,5 | 1,6 | 2,8 | 75 |
Equity capital | 4,8 | 5,4 | 6,3 | 16,9 |
Operating profit (EBIT) | 1 | 0,9 | 1,4 | 60 |
Assets | 6,6 | 7 | 8,4 | 19,9 |
Net profit (loss) | 1,1 | 0,9 | 1,3 | 53,6 |
Cash | 0,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 2,8 | 75,2 |
Net income from sale | 8,5 | 11 | 12,3 | 11,4 |
Working assets | 5,8 | 6,2 | 7,6 | 24 |
Depreciation | 0,1 | 0,1 | 0,2 | 31,5 |
% | % | % | p.p. | |
Profitability of capital | 23 | 16 | 21,1 | 5,1 |
Equity capital to total assets | 72,8 | 77,2 | 75,2 | -2 |
Gross profit margin | 13,2 | 7,8 | 10,8 | 3 |
EBITDA Margin | 12,2 | 9 | 12,7 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 53 | 83 | 30 |
Current financial liquidity indicator | 3.8524343967437744 | 2.7267637252807617 | -1,2 | |
Net dept to EBITDA | 0.6577052474021912 | 0.7181898355484009 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane