46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
47.43.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
68.20.Z - Rental and management of own or leased real estate
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0 | -94,6 |
EBITDA | 0,3 | 0,3 | 0,1 | -71,3 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 266,9 |
Equity capital | 0,4 | 0,4 | 0,3 | -29,3 |
Operating profit (EBIT) | 0,3 | 0,2 | 0 | -87,3 |
Assets | 0,6 | 0,6 | 0,6 | -5,3 |
Net profit (loss) | 0,3 | 0,2 | 0 | -94,6 |
Cash | 0,1 | 0,1 | 0,1 | 37 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 41 |
Net income from sale | 2,2 | 1,8 | 1,9 | 5 |
Working assets | 0,6 | 0,4 | 0,6 | 40,9 |
Depreciation | 0 | 0 | 0,1 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 57,6 | 4,4 | -53,2 |
Equity capital to total assets | 63,8 | 65,8 | 49,1 | -16,7 |
Gross profit margin | 12,2 | 13,1 | 0,7 | -12,4 |
EBITDA Margin | 12,9 | 16,4 | 4,5 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 17 | 58 | 41 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane