46.90.Z - Non-specialized wholesale trade
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.49.Z - Wholesale trade of other household articles
47.65.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 68,4 |
EBITDA | 0,3 | 0,4 | 0,5 | 20,5 |
Short time liabilities | 1 | 1,9 | 2 | 5,6 |
Equity capital | 0,6 | 0,3 | 0,5 | 69,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 25,8 |
Assets | 2,3 | 2,7 | 3,1 | 12,9 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 50,1 |
Cash | 0,1 | 0,1 | 0,2 | 39,2 |
Net income from sale | 3,3 | 5,8 | 6,3 | 8,8 |
Liabilities and provisions for liabilities | 1,7 | 2,5 | 2,6 | 6,7 |
Working assets | 1,5 | 2,1 | 2,5 | 21,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 46 | 40,9 | -5,1 |
Equity capital to total assets | 26,4 | 9,9 | 14,8 | 4,9 |
Gross profit margin | 2,9 | 2,2 | 3,4 | 1,2 |
EBITDA Margin | 8,8 | 7,5 | 8,3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 118 | 114 | -4 |
Current financial liquidity indicator | 1.1049598455429077 | 1.2718840837478638 | 0,2 | |
Net dept to EBITDA | 2.7407290935516357 | 2.298494338989258 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane