82.30.Z - Organisation of conventions and trade shows
46.90.Z - Non-specialised wholesale trade
47.65.Z - Retail sale of games and toys in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
58.14.Z - Publishing of journals and periodicals
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,6 | 23,5 | 12 | -49,2 |
EBITDA | 2,9 | 23,5 | 12 | -49,2 |
Short time liabilities | 0,8 | 0 | 11,8 | -∞ |
Equity capital | 42,7 | 66,2 | 78,1 | 18,1 |
Operating profit (EBIT) | 2,9 | 23,5 | 12 | -49,2 |
Assets | 43,5 | 66,2 | 90 | 35,9 |
Net profit (loss) | 2,6 | 23,5 | 12 | -49,2 |
Cash | 27 | 65,6 | 49,4 | -24,7 |
Liabilities and provisions for liabilities | 0,8 | 0 | 11,8 | -∞ |
Net income from sale | 131,7 | 154,7 | 176,3 | 14 |
Working assets | 43,5 | 66,2 | 90 | 35,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 35,6 | 15,3 | -20,3 |
Equity capital to total assets | 98,2 | 100 | 86,9 | -13,1 |
Gross profit margin | 2 | 15,2 | 6,8 | -8,4 |
EBITDA Margin | 2,2 | 15,2 | 6,8 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 0 | 24 | 24 |
Current financial liquidity indicator | 54.324100494384766 | 7.617282390594482 | -46,7 | |
Net dept to EBITDA | -9.329889297485352 | -2.787735939025879 | -3.4998059272766113 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane