90.02.Z - Creative activities and activities related to the staging of artistic performances
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
47.43.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,7 | 132,9 |
EBITDA | 1,3 | 2,2 | 2,9 | 35 |
Short time liabilities | 9,8 | 6,6 | 4 | -39,1 |
Equity capital | 2,5 | 2,7 | 3,3 | 20,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,7 | 189,5 |
Assets | 15,7 | 12,4 | 9,5 | -23,6 |
Net profit (loss) | 0,2 | 0,2 | 0,6 | 137,2 |
Cash | 1,7 | 0,4 | 0,2 | -39,1 |
Net income from sale | 10,7 | 15,1 | 13,9 | -7,7 |
Liabilities and provisions for liabilities | 13,2 | 9,6 | 6,2 | -36,1 |
Working assets | 8,8 | 5,2 | 4,2 | -18,8 |
Depreciation | 1 | 1,9 | 2,2 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 8,6 | 17 | 8,4 |
Equity capital to total assets | 16 | 22,1 | 34,9 | 12,8 |
Gross profit margin | 2,5 | 2 | 5 | 3 |
EBITDA Margin | 12,2 | 14,3 | 20,9 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 337 | 160 | 105 | -55 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane