93.29.Z - Entertainment and recreational activities, not elsewhere classified
46 - Wholesale trade
47 - Retail trade
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
96 - Individual service activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -16 | 30 | 287 |
EBITDA | -16 | 31,9 | 298,9 |
Short time liabilities | 59 | 19,1 | -67,5 |
Equity capital | -35,4 | -5,4 | 84,7 |
Operating profit (EBIT) | -16 | 30 | 287 |
Assets | 23,6 | 13,7 | -41,7 |
Net profit (loss) | -16 | 30 | 287 |
Cash | 20,5 | 13,7 | -33 |
Net income from sale | 237,1 | 298,3 | 25,8 |
Liabilities and provisions for liabilities | 59 | 19,1 | -67,5 |
Working assets | 23,6 | 13,7 | -41,7 |
Depreciation | 0 | 1,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 45,3 | -554,1 | -599,4 |
Equity capital to total assets | -150,2 | -39,4 | 110,8 |
Gross profit margin | -6,8 | 10,1 | 16,9 |
EBITDA Margin | -6,8 | 10,7 | 17,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 91 | 23 | -68 |
Current financial liquidity indicator | 0.3996967673301697 | 0.7172960638999939 | 0,3 |
Net dept to EBITDA | 1.2777372598648071 | -0.43055084347724915 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane