90.02.Z - Support activities to performing arts
33 - Repair and installation of machinery and equipment
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 19,5 | 16,6 | -14,9 |
Gross profit (loss) | 19,4 | 16,3 | -16,1 |
EBITDA | 22,7 | 19 | -16 |
Short time liabilities | 4,3 | 2,4 | -45 |
Other operating costs | 0,1 | 0,4 | 296,9 |
Equity capital | 56 | 61,8 | 10,3 |
Operating profit (EBIT) | 19,4 | 16,1 | -16,6 |
Assets | 60,3 | 64,4 | 6,7 |
Net profit (loss) | 15,7 | 13,2 | -16,2 |
Cash | 8,6 | 11,1 | 28,8 |
Liabilities and provisions for liabilities | 4,3 | 2,6 | -40,1 |
Net income from sale | 39,3 | 39 | -0,7 |
Working assets | 14,3 | 15,7 | 9,7 |
Other income costs | 0 | 0 | 11,6 |
Depreciation | 3,3 | 2,9 | -12,3 |
% | % | p.p. | |
Profitability of capital | 28,1 | 21,3 | -6,8 |
Equity capital to total assets | 92,9 | 96 | 3,1 |
Gross profit margin | 49,5 | 41,8 | -7,7 |
EBITDA Margin | 57,7 | 48,8 | -8,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 22 | -18 |
Current financial liquidity indicator | 3.3373990058898926 | 6.660922050476074 | 3,4 |
Net dept to EBITDA | -0.3788851797580719 | -0.5810370445251465 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane