73.11.Z - Advertising agency activities
49.31.Z - Scheduled road passenger transport
52.21.Z - Support activities for land transport
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
73.12.A - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,7 | 3,3 | 88,4 |
Gross profit (loss) | 1 | 1,6 | 3,2 | 97,6 |
EBITDA | 1 | 1,7 | 3,2 | 94,2 |
Short time liabilities | 0,4 | 1 | 0,6 | -41,7 |
Other operating costs | 0 | 0,1 | 0,1 | 13,9 |
Equity capital | 1,1 | 2,7 | 5,9 | 119,1 |
Operating profit (EBIT) | 1 | 1,6 | 3,2 | 94,3 |
Assets | 1,5 | 3,7 | 6,5 | 76,7 |
Net profit (loss) | 0,9 | 1,6 | 3,2 | 98,8 |
Cash | 0,1 | 1,4 | 0,8 | -40,7 |
Liabilities and provisions for liabilities | 0,4 | 1 | 0,6 | -41,7 |
Net income from sale | 2,8 | 6,3 | 7,3 | 15,8 |
Working assets | 1,4 | 3,1 | 3,4 | 11,6 |
Other income costs | 0 | 0 | 0 | 299,6 |
Depreciation | 0 | 0 | 0 | 88,2 |
% | % | % | p.p. | |
Profitability of capital | 79,5 | 60,2 | 54,6 | -5,6 |
Equity capital to total assets | 71,4 | 73,6 | 91,3 | 17,7 |
Gross profit margin | 35,1 | 26 | 44,3 | 18,3 |
EBITDA Margin | 35,5 | 26,4 | 44,3 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 56 | 28 | -28 |
Current financial liquidity indicator | 3.1347386837005615 | 3.184361219406128 | 6.0894365310668945 | 2,9 |
Net dept to EBITDA | -0.14635665714740753 | -0.8117409348487854 | -0.24776677787303925 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane