82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
25.11.Z - Production of metal constructions and their parts
31.01.Z - Manufacture of furniture
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.14.Z - Activities related to the projection of films
82.11.Z - Office administrative support activities and other business support services
90.02.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | -55,3 |
EBITDA | 0,5 | 0,3 | -51,3 |
Short time liabilities | 0,2 | 0,1 | -57,8 |
Equity capital | 0,5 | 0,7 | 44,1 |
Operating profit (EBIT) | 0,5 | 0,2 | -54,3 |
Assets | 0,7 | 0,9 | 28 |
Net profit (loss) | 0,5 | 0,2 | -55,4 |
Cash | 0,6 | 0,4 | -36 |
Net income from sale | 1,9 | 2,9 | 50,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -14,4 |
Working assets | 0,7 | 0,5 | -25,8 |
Depreciation | 0 | 0 | 367,1 |
% | % | p.p. | |
Profitability of capital | 99 | 30,6 | -68,4 |
Equity capital to total assets | 72,4 | 81,5 | 9,1 |
Gross profit margin | 28,6 | 8,5 | -20,1 |
EBITDA Margin | 28,8 | 9,3 | -19,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 10 | -27 |
Current financial liquidity indicator | 3.4319541454315186 | 6.030951976776123 | 2,6 |
Net dept to EBITDA | -1.101049542427063 | -1.0475729703903198 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane