74.20.Z - Photographic activities
18.13.Z - Pre-press and pre-media services
26.20.Z - Manufacture of computers and peripheral equipment
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
74.20 - Photographic activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,2 | 1,2 | 6,2 | 425,8 |
Gross profit (loss) | 6,2 | 0,9 | 3,9 | 310,6 |
EBITDA | -47,1 | |||
Short time liabilities | 17,9 | 18,2 | 44 | 141 |
Other operating costs | 0 | 0 | 0 | 29,6 |
Equity capital | 21,8 | 22,6 | 26,1 | 15,5 |
Operating profit (EBIT) | 6,2 | 1,8 | 6,2 | 245,7 |
Assets | 39,7 | 40,9 | 70,1 | 71,6 |
Net profit (loss) | 6,1 | 0,8 | 3,5 | 320,8 |
Cash | 19,8 | 4,8 | 3,2 | -34,5 |
Net income from sale | 250,9 | 258,6 | 317,9 | 22,9 |
Liabilities and provisions for liabilities | 17,9 | 18,2 | 44 | 141 |
Working assets | 39,7 | 40,9 | 70,1 | 71,6 |
Other income costs | 0 | 0,6 | 0 | -99,5 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 28,1 | 3,7 | 13,5 | 9,8 |
Equity capital to total assets | 54,9 | 55,4 | 37,3 | -18,1 |
Gross profit margin | 2,5 | 0,4 | 1,2 | 0,8 |
EBITDA Margin | -0,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 26 | 50 | 24 |
Current financial liquidity indicator | 2.217855930328369 | 2.240173578262329 | 1.5945138931274414 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane