45.40.Z
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 6 | 6 | 0,1 |
EBITDA | 9,5 | 7,3 | 6,9 | -5,4 |
Short time liabilities | 13,9 | 17,4 | 15,7 | -9,7 |
Equity capital | 11,2 | 15 | 19 | 26,8 |
Operating profit (EBIT) | 9,3 | 7,1 | 6,7 | -6,1 |
Assets | 27,3 | 34,2 | 36,1 | 5,6 |
Net profit (loss) | 7,4 | 4,8 | 5 | 3,1 |
Cash | 3,2 | 0,1 | 0,4 | 288,4 |
Liabilities and provisions for liabilities | 16,1 | 19,2 | 17,1 | -11 |
Net income from sale | 38,4 | 53,2 | 53,5 | 0,5 |
Working assets | 26 | 32,6 | 34,5 | 5,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 22,2 |
% | % | % | p.p. | |
Profitability of capital | 66,4 | 32,2 | 26,2 | -6 |
Equity capital to total assets | 41,1 | 43,9 | 52,7 | 8,8 |
Gross profit margin | 23,7 | 11,2 | 11,2 | 0 |
EBITDA Margin | 24,6 | 13,8 | 13 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 119 | 107 | -12 |
Current financial liquidity indicator | 1.8683884143829346 | 1.868626356124878 | 2.186210870742798 | 0,3 |
Net dept to EBITDA | 1.0611234903335571 | 1.8164069652557373 | 1.5665652751922607 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane