59.20.Z - Sound recording and music publishing activities
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 1,6 | 1,3 | -18,6 |
Gross profit (loss) | 2,2 | 1,5 | 1,3 | -15,2 |
EBITDA | 2,2 | 1,7 | 1,8 | 3,5 |
Short time liabilities | 2,6 | 5,8 | 1,9 | -67,4 |
Other operating costs | 0,1 | 0,7 | 0 | -94 |
Equity capital | 3,8 | 6,6 | 7,7 | 18 |
Operating profit (EBIT) | 2,2 | 1,6 | 1,3 | -19,6 |
Assets | 6,4 | 12,4 | 9,9 | -20 |
Net profit (loss) | 1,8 | 0,9 | 1,2 | 25,4 |
Cash | 0,2 | 4,7 | 3,6 | -24 |
Net income from sale | 14,5 | 14,6 | 12,8 | -12,4 |
Liabilities and provisions for liabilities | 2,6 | 5,8 | 2,1 | -63,2 |
Working assets | 5,8 | 9,9 | 7,9 | -19,9 |
Other income costs | 0,3 | 0,7 | 0 | -95,8 |
Depreciation | 0 | 0,2 | 0,5 | 233,4 |
% | % | % | p.p. | |
Profitability of capital | 47 | 14,4 | 15,3 | 0,9 |
Equity capital to total assets | 60 | 53,1 | 78,4 | 25,3 |
Gross profit margin | 15 | 10,5 | 10,2 | -0,3 |
EBITDA Margin | 15,2 | 11,9 | 14,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 145 | 54 | -91 |
Current financial liquidity indicator | 2.2557485103607178 | 1.7046946287155151 | 4.188953876495361 | 2,5 |
Net dept to EBITDA | 0.07199560105800629 | -2.6687119007110596 | -1.9879618883132935 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane