18.12.Z - Other printing
46.19.Z - Agents involved in the sale of a variety of goods
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,4 | 23,8 | -0,1 | -100,4 |
EBITDA | 24,7 | 23,8 | -0,1 | -100,4 |
Short time liabilities | 142,5 | 128,5 | 125,7 | -2,2 |
Equity capital | -68,9 | -47,3 | -47,6 | -0,5 |
Operating profit (EBIT) | 24,7 | 23,8 | -0,1 | -100,4 |
Assets | 73,6 | 81,1 | 78,1 | -3,8 |
Net profit (loss) | 26,8 | 21,6 | -0,2 | -101 |
Cash | 0,8 | 13,2 | 16,5 | 24,9 |
Net income from sale | 174 | 172 | 156 | -9,3 |
Liabilities and provisions for liabilities | 142,5 | 128,5 | 125,7 | -2,2 |
Working assets | 72,6 | 80,1 | 77,1 | -3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,9 | -45,6 | 0,5 | 46,1 |
Equity capital to total assets | -93,7 | -58,4 | -60,9 | -2,5 |
Gross profit margin | 16,9 | 13,8 | -0,1 | -13,9 |
EBITDA Margin | 14,2 | 13,8 | -0,1 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 273 | 294 | 21 |
Current financial liquidity indicator | 0.5092933773994446 | 0,2 | ||
Net dept to EBITDA | -0.03322891518473625 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane