73.11.Z - Advertising agencies activities
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.12.Z - Other printing
32.99.Z - Other manufacturing notelsewhere classified
53.10.Z - Postal activities under universal service obligation (public operator)
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -26,3 | 47,8 | 281,9 |
EBITDA | 0 | -26,3 | 47,8 | 281,9 |
Short time liabilities | 0 | 79,6 | 90,3 | 13,4 |
Equity capital | 0 | -6,3 | 37,2 | 694,9 |
Operating profit (EBIT) | 0 | -26,3 | 47,8 | 281,9 |
Assets | 0 | 73,3 | 127,5 | 73,9 |
Net profit (loss) | 0 | -26,3 | 43,5 | 265,6 |
Cash | 0 | 47,2 | 88,5 | 87,5 |
Liabilities and provisions for liabilities | 0 | 79,6 | 90,3 | 13,4 |
Net income from sale | 0 | 438,5 | 989,9 | 125,7 |
Working assets | 0 | 73,3 | 127,5 | 73,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 419,7 | 116,8 | -302,9 | |
Equity capital to total assets | -8,5 | 29,2 | 37,7 | |
Gross profit margin | -6 | 4,8 | 10,8 | |
EBITDA Margin | -6 | 4,8 | 10,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 66 | 33 | -33 |
Current financial liquidity indicator | 0.9213796257972717 | 1.4122893810272217 | 0,5 | |
Net dept to EBITDA | 1.7980830669403076 | -1.8533527851104736 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane