46.90.Z - Non-specialized wholesale trade
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
59.13.Z - Activities related to the distribution of films and video recordings
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
82.92.Z - Packaging activities
45.11.Z
45.19.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 12,8 | 353,9 |
EBITDA | 2,8 | 12,9 | 355,1 |
Short time liabilities | 4,3 | 3,8 | -12,5 |
Equity capital | 2,8 | 15,5 | 452,1 |
Operating profit (EBIT) | 2,8 | 12,9 | 355 |
Assets | 8,1 | 20,3 | 151,8 |
Net profit (loss) | 2,8 | 12,7 | 352,9 |
Cash | 0,4 | 8 | 1757,5 |
Net income from sale | 20,9 | 76,2 | 264,4 |
Liabilities and provisions for liabilities | 5,3 | 4,8 | -8,2 |
Working assets | 8,1 | 20,2 | 150,2 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,8 | 81,9 | -17,9 |
Equity capital to total assets | 34,8 | 76,2 | 41,4 |
Gross profit margin | 13,4 | 16,7 | 3,3 |
EBITDA Margin | 13,5 | 16,9 | 3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 18 | -57 |
Current financial liquidity indicator | 1.8747059106826782 | 5.291750431060791 | 3,4 |
Net dept to EBITDA | 0.18958325684070587 | -0.5393927693367004 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane