73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
62.01.Z - Activities related to programming, IT consulting, and related activities
74.30.Z - Translation and interpretation activities
82.19.Z - Office administrative support activities and other business support services
90.03.Z - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 50 | -10,6 | -121,2 |
Gross profit (loss) | 49,2 | -10,6 | -121,6 |
EBITDA | 72,2 | 4,4 | -93,9 |
Short time liabilities | 18,6 | 12,2 | -34,1 |
Other operating costs | 0 | 0 | 550 |
Equity capital | 49 | 38,4 | -21,6 |
Operating profit (EBIT) | 50 | -10,6 | -121,2 |
Assets | 67,6 | 50,7 | -25,1 |
Net profit (loss) | 44 | -10,6 | -124,1 |
Cash | 6,9 | 16,6 | 141,7 |
Net income from sale | 718,8 | 531,4 | -26,1 |
Liabilities and provisions for liabilities | 18,6 | 12,2 | -34,1 |
Working assets | 67,6 | 50,7 | -25,1 |
Other income costs | 0 | 0 | -100 |
Depreciation | 22,2 | 15 | -32,5 |
% | % | p.p. | |
Profitability of capital | 89,8 | -27,6 | -117,4 |
Equity capital to total assets | 72,6 | 75,9 | 3,3 |
Gross profit margin | 6,8 | -2 | -8,8 |
EBITDA Margin | 10,1 | 0,8 | -9,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | -1 |
Current financial liquidity indicator | 3.64381742477417 | 4.145714282989502 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane