73.11.Z - Advertising agencies activities
18.14.Z - Binding and related services
22.22.Z - Manufacture of plastic packing goods
27.40.Z - Manufacture of electric lighting equipment
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
56.10.B - Mobile eating places
58.19.Z - Other publishing activities
62.02.Z - Computer consultancy activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 135,8 | |||
Short time liabilities | 72,3 | 72,3 | 72,3 | 0 |
Other operating costs | -100 | |||
Equity capital | 103,6 | 103,6 | 103,6 | 0 |
Operating profit (EBIT) | 135,8 | |||
Assets | 183,2 | 183,2 | 183,2 | 0 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 168,8 | 168,8 | 168,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 79,6 | 79,6 | 79,6 | 0 |
Working assets | 183,2 | 183,2 | 183,2 | 0 |
Other income costs | -100 | |||
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 56,5 | 56,5 | 56,5 | 0 |
Gross profit margin | 10,6 | |||
EBITDA Margin | 10,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.5343434810638428 | 2.5343434810638428 | 2.5343434810638428 | 0 |
Net dept to EBITDA | -270,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane