46.90.Z - Non-specialized wholesale trade
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2,1 | 13,5 | 527,9 |
EBITDA | 0,3 | 2,4 | 14,2 | 491,3 |
Short time liabilities | 2,7 | 9,1 | 18,5 | 102 |
Equity capital | 3,9 | 5,5 | 15,8 | 188,5 |
Operating profit (EBIT) | 0,3 | 2,4 | 13,8 | 487,3 |
Assets | 6,6 | 16,4 | 35,7 | 117,4 |
Net profit (loss) | 0,1 | 1,6 | 10,8 | 570,5 |
Cash | 0,7 | 0,2 | 7,9 | 3837,5 |
Net income from sale | 22,9 | 50 | 113 | 126,2 |
Liabilities and provisions for liabilities | 2,7 | 11 | 19,9 | 81,9 |
Working assets | 6,4 | 16,1 | 33,6 | 109,4 |
Depreciation | 0 | 0 | 0,4 | 696,4 |
% | % | % | p.p. | |
Profitability of capital | 2 | 29,4 | 68,4 | 39 |
Equity capital to total assets | 58,6 | 33,3 | 44,2 | 10,9 |
Gross profit margin | 0,8 | 4,3 | 11,9 | 7,6 |
EBITDA Margin | 1,4 | 4,8 | 12,5 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 67 | 60 | -7 |
Current financial liquidity indicator | 2.358309268951416 | 1.6264135837554932 | 1.8067859411239624 | 0,2 |
Net dept to EBITDA | -1.7866909503936768 | 0.7595473527908325 | 0.2316673845052719 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane