68.20.Z - Rental and management of own or leased real estate
58.11.Z - Publishing of books
62.09.Z - Activities related to programming, IT consulting, and related activities
73.12.A - Advertising through mass media
74.10.Z - Specialized design activities
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
79.90.C - Other reservation services and related activities
82.99.Z - Other business support activities, not elsewhere classified
85.52.Z - Non-school forms of artistic education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,5 | 3,3 | 115,8 |
EBITDA | 3,3 | 3,5 | 5 | 46 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 76,9 |
Equity capital | 15,7 | 17 | 20 | 18,1 |
Operating profit (EBIT) | 2,3 | 2,5 | 4 | 64,9 |
Assets | 42,8 | 42,9 | 39,1 | -9 |
Net profit (loss) | 1,2 | 1,3 | 3,1 | 137 |
Cash | 3,4 | 4,5 | 0,9 | -79,4 |
Liabilities and provisions for liabilities | 27,1 | 26 | 19,1 | -26,6 |
Net income from sale | 3,6 | 3,8 | 4,3 | 14,4 |
Working assets | 3,4 | 4,5 | 1,7 | -62,7 |
Depreciation | 1 | 1 | 1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 7,6 | 15,3 | 7,7 |
Equity capital to total assets | 36,6 | 39,5 | 51,2 | 11,7 |
Gross profit margin | 38,3 | 40 | 75,5 | 35,5 |
EBITDA Margin | 92,7 | 91,3 | 116,6 | 25,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 8 | 12 | 4 |
Current financial liquidity indicator | 2.495579719543457 | 3.2243106365203857 | 12.040127754211426 | 8,8 |
Net dept to EBITDA | 6.704181671142578 | 5.805257320404053 | 3.5654261112213135 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane