69.20.Z - Accounting, bookkeeping and tax consultancy
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.03.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
74.20.Z - Photographic activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,6 | 40,2 | 127,4 | 217,3 |
EBITDA | 21,6 | 40,2 | 127,6 | 217,6 |
Short time liabilities | 2,8 | 12,1 | 11,7 | -3,3 |
Equity capital | 41,1 | 77,5 | 193,5 | 149,6 |
Operating profit (EBIT) | 21,6 | 40,2 | 127,6 | 217,6 |
Assets | 43,9 | 89,6 | 205,1 | 129 |
Net profit (loss) | 19,7 | 36,5 | 115,9 | 218,1 |
Cash | 43,7 | 81,1 | 196,9 | 142,9 |
Liabilities and provisions for liabilities | 2,8 | 12,1 | 11,7 | -3,3 |
Net income from sale | 64,2 | 70,5 | 138,9 | 96,9 |
Working assets | 43,9 | 89,6 | 205,1 | 129 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 47 | 59,9 | 12,9 |
Equity capital to total assets | 93,6 | 86,5 | 94,3 | 7,8 |
Gross profit margin | 33,7 | 56,9 | 91,8 | 34,9 |
EBITDA Margin | 33,7 | 57 | 91,9 | 34,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 62 | 31 | -31 |
Current financial liquidity indicator | 15.597929000854492 | 7.419501304626465 | 17.56439781188965 | 10,2 |
Net dept to EBITDA | -2.02187180519104 | -2.0178399085998535 | -1.5431005954742432 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane