74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
18.13.Z - Service activities related to printing preparation
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
77.29.Z - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,1 | -24,4 | 129,7 | 632,5 |
EBITDA | 43,1 | -24,4 | 129,7 | 632,5 |
Short time liabilities | 14,9 | 60,2 | 35 | -41,8 |
Equity capital | 39,1 | 19,7 | 138,4 | 600,6 |
Operating profit (EBIT) | 43,1 | -24,4 | 129,7 | 632,5 |
Assets | 54 | 79,9 | 173,4 | 117 |
Net profit (loss) | 39,1 | -24,4 | 118,6 | 587 |
Cash | 16,3 | 20,1 | 89,3 | 344,8 |
Net income from sale | 146,3 | 166,3 | 455,1 | 173,7 |
Liabilities and provisions for liabilities | 14,9 | 60,2 | 35 | -41,8 |
Working assets | 54 | 79,9 | 173,4 | 117 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | -123,3 | 85,7 | 209 |
Equity capital to total assets | 72,3 | 24,7 | 79,8 | 55,1 |
Gross profit margin | 29,5 | -14,6 | 28,5 | 43,1 |
EBITDA Margin | 29,5 | -14,6 | 28,5 | 43,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 132 | 28 | -104 |
Current financial liquidity indicator | 3.61633563041687 | 1.3281970024108887 | 4.947969436645508 | 3,6 |
Net dept to EBITDA | -0.3773408532142639 | 0.8239098191261292 | -0.6882317662239075 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane