73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1 | 1,3 | 30 |
Gross profit (loss) | 0,9 | 0,7 | 1 | 42,2 |
EBITDA | 1,6 | 1,6 | 1,8 | 16,4 |
Short time liabilities | 1,7 | 1,8 | 1,7 | -2,4 |
Other operating costs | 0 | 0 | 0 | 194 181,6 |
Equity capital | 7,8 | 8,4 | 9,1 | 9,3 |
Operating profit (EBIT) | 1 | 1,1 | 1,3 | 22 |
Assets | 14,5 | 14,3 | 14,7 | 2,5 |
Net profit (loss) | 0,8 | 0,6 | 0,8 | 41,5 |
Cash | 0 | 0 | 0,3 | 767,8 |
Liabilities and provisions for liabilities | 6,7 | 5,9 | 5,5 | -7,1 |
Net income from sale | 9,2 | 10,4 | 10,6 | 1,8 |
Working assets | 1 | 1,2 | 2 | 64,2 |
Other income costs | 0,4 | 0,1 | 0 | -87 |
Depreciation | 0,6 | 0,5 | 0,5 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 6,6 | 8,5 | 1,9 |
Equity capital to total assets | 54 | 58,5 | 62,4 | 3,9 |
Gross profit margin | 10,1 | 6,6 | 9,2 | 2,6 |
EBITDA Margin | 17,3 | 15,2 | 17,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 62 | 59 | -3 |
Current financial liquidity indicator | 0.5892983078956604 | 0.6832929849624634 | 1.1495639085769653 | 0,4 |
Net dept to EBITDA | 3.5744638442993164 | 2.9640796184539795 | 2.030884027481079 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane