70.10.Z - Head office activities
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
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,3 | 10,5 | 14,5 | 38,6 |
EBITDA | -4,2 | -4,4 | -4,8 | -10,1 |
Short time liabilities | 1,7 | 1,9 | 1,9 | 0 |
Equity capital | 78,7 | 66,1 | 80,7 | 22 |
Operating profit (EBIT) | -4,2 | -4,4 | -4,8 | -10,1 |
Assets | 80,4 | 68 | 82,6 | 21,4 |
Net profit (loss) | -4,3 | 10,5 | 14,5 | 38,6 |
Cash | 3,6 | 14,5 | 9,2 | -36,9 |
Net income from sale | 84 | 84 | 84 | 0 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 1,9 | 0 |
Working assets | 79,4 | 67 | 82,6 | 23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | 15,9 | 18 | 2,1 |
Equity capital to total assets | 97,8 | 97,2 | 97,7 | 0,5 |
Gross profit margin | -5,1 | 12,5 | 17,3 | 4,8 |
EBITDA Margin | -5 | -5,2 | -5,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 8 | 8 | 0 |
Current financial liquidity indicator | 45.6185417175293 | 35.29079818725586 | 43.477508544921875 | 8,2 |
Net dept to EBITDA | 0.8544382452964783 | 3.3335061073303223 | 1.9122999906539917 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane