90.03.Z - Creative activities and activities related to the staging of artistic performances
22.1 - Manufacture of rubber products
22.3 - Manufacture of rubber and plastic products
80.42.B - Detective and security activities
92.31.C - Activities related to gambling and betting
93.05.Z - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -35,8 | -7,5 | 49,9 | 762,7 |
EBITDA | -35,8 | -7,5 | 49,9 | 763,1 |
Short time liabilities | 61 | 54,8 | 57,3 | 4,5 |
Equity capital | 6,5 | -1,1 | 48,8 | 4652,3 |
Operating profit (EBIT) | -35,8 | -7,5 | 49,9 | 763,1 |
Assets | 67,5 | 53,7 | 106,1 | 97,5 |
Net profit (loss) | -35,8 | -7,5 | 49,9 | 762,7 |
Cash | 2,9 | 0,1 | 45,6 | 35 897,1 |
Net income from sale | 312,4 | 234,1 | 256,5 | 9,6 |
Liabilities and provisions for liabilities | 61 | 54,8 | 57,3 | 4,5 |
Working assets | 67,5 | 53,7 | 106,1 | 97,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -553,8 | 702,1 | 102,2 | -599,9 |
Equity capital to total assets | 9,6 | -2 | 46 | 48 |
Gross profit margin | -11,4 | -3,2 | 19,5 | 22,7 |
EBITDA Margin | -11,4 | -3,2 | 19,5 | 22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 85 | 81 | -4 |
Current financial liquidity indicator | 1.105860710144043 | 0.980417788028717 | 1.8528755903244019 | 0,9 |
Net dept to EBITDA | -0.2822531461715698 | -0.5807492136955261 | -0.914150595664978 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane