17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
18 - Printing and reproduction of recorded media
43 - Specialised construction activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68.20.Z - Rental and operating of own or leased real estate
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -92 | 3,5 | 77,4 | 2140,6 |
EBITDA | -92 | 13 | 76,7 | 488,5 |
Short time liabilities | 295,4 | 358,7 | 330,1 | -8 |
Equity capital | -167,5 | -164,1 | -86,7 | 47,2 |
Operating profit (EBIT) | -92 | 3 | 76,7 | 2426,1 |
Assets | 127,9 | 194,6 | 243,4 | 25,1 |
Net profit (loss) | -92 | 3,5 | 77,4 | 2140,6 |
Cash | 49,1 | 84,5 | 130 | 53,9 |
Net income from sale | 287,7 | 283 | 317,6 | 12,2 |
Liabilities and provisions for liabilities | 295,4 | 358,7 | 330,1 | -8 |
Working assets | 127,9 | 194,6 | 243,4 | 25,1 |
Depreciation | 0 | 10 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 54,9 | -2,1 | -89,2 | -87,1 |
Equity capital to total assets | -131 | -84,3 | -35,6 | 48,7 |
Gross profit margin | -32 | 1,2 | 24,4 | 23,2 |
EBITDA Margin | -32 | 4,6 | 24,2 | 19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 463 | 379 | -84 |
Current financial liquidity indicator | 0.4328461289405823 | 0.5425414443016052 | 0.737348198890686 | 0,2 |
Net dept to EBITDA | 0.5316029787063599 | -6.478763103485107 | -1.6942167282104492 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane