47.78.Z - Other retail sale of new goods in specialised stores
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.A - Teaching of foreign languages
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 1,2 | 2814,2 |
EBITDA | 0,5 | 0,1 | 1,3 | 995,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -26,7 |
Equity capital | 1,7 | 1,3 | 2,3 | 78,8 |
Operating profit (EBIT) | 0,5 | 0 | 1,2 | 2559,8 |
Assets | 1,9 | 1,4 | 2,4 | 71,9 |
Net profit (loss) | 0,4 | 0 | 1,1 | 2803,4 |
Cash | 0,8 | 0,4 | 1,1 | 141,5 |
Net income from sale | 2,4 | 1,1 | 4,6 | 318,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -26,7 |
Working assets | 1,7 | 1,3 | 2,2 | 63,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 2,8 | 45,6 | 42,8 |
Equity capital to total assets | 92,5 | 93,5 | 97,2 | 3,7 |
Gross profit margin | 20,3 | 3,7 | 25,9 | 22,2 |
EBITDA Margin | 22,7 | 10,5 | 27,5 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 31 | 5 | -26 |
Current financial liquidity indicator | 12.58502197265625 | 10,4 | ||
Net dept to EBITDA | -1.3942410945892334 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane