73.11.Z - Advertising agencies activities
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,3 | 1,4 | 8,3 |
Gross profit (loss) | -0 | 1,3 | 1,5 | 10,3 |
EBITDA | 0 | 1,6 | 1,5 | -2,2 |
Short time liabilities | 0 | 0,6 | 1 | 55,7 |
Other operating costs | 0 | 0 | 0 | 9817,5 |
Equity capital | -0 | 1,3 | 2,8 | 110,4 |
Operating profit (EBIT) | -0 | 1,3 | 1,5 | 10,1 |
Assets | 0,1 | 2 | 3,8 | 88,3 |
Net profit (loss) | -0 | 1,3 | 1,5 | 10,3 |
Cash | 0 | 1,1 | 0,8 | -20,7 |
Net income from sale | 0 | 6,2 | 8,8 | 41,8 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 1 | 46 |
Working assets | 0 | 1,8 | 3,7 | 98,4 |
Other income costs | 0 | 0 | 0 | 1 220 060 |
Depreciation | 0 | 0,2 | 0,1 | -72 |
% | % | % | p.p. | |
Profitability of capital | 403,6 | 100 | 52,5 | -47,5 |
Equity capital to total assets | -0,5 | 65,7 | 73,4 | 7,7 |
Gross profit margin | 21,1 | 16,4 | -4,7 | |
EBITDA Margin | 24,9 | 17,2 | -7,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 36 | 39 | 3 |
Current financial liquidity indicator | 0.6649678349494934 | 3.022080659866333 | 3.851097583770752 | 0,9 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane