86.90.A - Physiotherapeutical activities
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
81.30.Z - Landscape service activities
85.52.Z - Out-of-school forms of cultural education
86.90.E - Other human health activities notelsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 28,1 | 4,8 | -83 |
EBITDA | 33,9 | 10,5 | -68,9 | |
Short time liabilities | 81,4 | 89,6 | 10,1 | |
Income tax | 0 | 0 | ||
Equity capital | -35 | 4,9 | 10,8 | 120,7 |
Operating profit (EBIT) | 28,1 | 4,8 | -83 | |
Assets | 126,2 | 86,3 | 100,4 | 16,3 |
Net profit (loss) | 0 | 28,1 | 4,4 | -84,5 |
Cash | 32,4 | 23,2 | -28,6 | |
Net income from sale | 145,6 | 138 | -5,3 | |
Liabilities and provisions for liabilities | 161,1 | 81,4 | 89,6 | 10,1 |
Working assets | 97,8 | 63,6 | 83,4 | 31,2 |
Depreciation | 5,7 | 5,7 | 0 | |
Basic operational activity income | 66,5 | 49,3 | ||
% | % | % | p.p. | |
Profitability of capital | 577,7 | 40,6 | -537,1 | |
Equity capital to total assets | -27,7 | 5,6 | 10,7 | 5,1 |
Gross profit margin | 0 | 19,3 | 3,5 | -15,8 |
EBITDA Margin | 23,3 | 7,6 | -15,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 237 | 33 | |
Current financial liquidity indicator | 0.7813740372657776 | 0.9310637712478638 | 0,1 | |
Net dept to EBITDA | -0.956692099571228 | -2.197984457015991 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane