73.11.Z - Advertising agency activities
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
22.22.Z - Manufacture of plastic packaging
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
58.19 - Other publishing activities, excluding software publishing
74.20 - Photographic activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 500,2 |
Gross profit (loss) | -0,1 | 0,2 | 517,5 |
EBITDA | -0,1 | 0,2 | 516,9 |
Short time liabilities | 0,1 | 0,1 | -40,2 |
Other operating costs | 0 | 0 | 3072,9 |
Equity capital | -0 | 0,2 | 3620,9 |
Operating profit (EBIT) | -0,1 | 0,2 | 516,9 |
Assets | 0,1 | 0,3 | 111,5 |
Net profit (loss) | -0,1 | 0,2 | 480,2 |
Cash | 0 | 0,1 | 275,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -40,2 |
Net income from sale | 2,2 | 3,4 | 52,9 |
Working assets | 0,1 | 0,3 | 111,5 |
Other income costs | 0 | 0 | 319,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 952,4 | 102,8 | -849,6 |
Equity capital to total assets | -4,2 | 70,5 | 74,7 |
Gross profit margin | -2,5 | 6,9 | 9,4 |
EBITDA Margin | -2,5 | 6,9 | 9,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 9 | -15 |
Current financial liquidity indicator | 0.9593601822853088 | 3.3927769660949707 | 2,4 |
Net dept to EBITDA | 0.4776189923286438 | -0.4305042326450348 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane