90.02.Z - Creative activities and activities related to the staging of artistic performances
47.99.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,5 | 125,7 |
EBITDA | 0,4 | 0,3 | 0,7 | 91,7 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 174,7 |
Equity capital | 0,8 | 1 | 1,5 | 47,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,6 | 125,2 |
Assets | 0,9 | 1,1 | 1,8 | 59,9 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 126,3 |
Cash | 0,2 | 0,5 | 1 | 115,4 |
Net income from sale | 1,8 | 3,8 | 3,7 | -3,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 168,8 |
Working assets | 0,8 | 0,9 | 1,3 | 56,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | 21,1 | 32,3 | 11,2 |
Equity capital to total assets | 92,6 | 89,9 | 83 | -6,9 |
Gross profit margin | 14 | 6,4 | 14,9 | 8,5 |
EBITDA Margin | 21,6 | 9,2 | 18,1 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 11 | 31 | 20 |
Current financial liquidity indicator | 12.691740036010742 | 7.375777244567871 | 4.300710201263428 | -3,1 |
Net dept to EBITDA | -0.5901861190795898 | -1.3337517976760864 | -1.4983822107315063 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane