77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
46.19.Z - Agents involved in the sale of a variety of goods
47.43.Z - Retail sale of audio and video equipment in specialised stores
49.41.Z - Freight transport by road
59.11.Z - Motion picture, video and television programme production activities
73.11.Z - Advertising agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.30.Z - Organisation of conventions and trade shows
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 9,4 | 3530,6 |
EBITDA | 0,3 | 10,5 | 3930,4 |
Short time liabilities | 4,6 | 5,1 | 12,3 |
Equity capital | 4,3 | 13,8 | 222,7 |
Operating profit (EBIT) | 0,3 | 9,5 | 3535,3 |
Assets | 10,7 | 21,6 | 102,2 |
Net profit (loss) | 0,2 | 9,2 | 4273,5 |
Cash | 0,3 | 0,3 | -12,2 |
Net income from sale | 1 | 36,3 | 3513,4 |
Liabilities and provisions for liabilities | 6,4 | 7,7 | 21,2 |
Working assets | 6,4 | 8,5 | 32,1 |
Depreciation | 0 | 1 | -∞ |
% | % | p.p. | |
Profitability of capital | 4,9 | 66,7 | 61,8 |
Equity capital to total assets | 40,2 | 64,2 | 24 |
Gross profit margin | 25,9 | 26 | 0,1 |
EBITDA Margin | 25,9 | 28,9 | 3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1662 | 52 | -1610 |
Current financial liquidity indicator | 1.0120247602462769 | 1.0985445976257324 | 0,1 |
Net dept to EBITDA | 2.306161880493164 | 0.28416013717651367 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane