46.90.Z - Non-specialized wholesale trade
17.30.Z - Paper and paper product manufacturing
17.53.Z - Paper and paper product manufacturing
37.2 - Sewerage and waste water treatment
51.19.Z - Air transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,5 | 47,1 |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | 5,3 |
EBITDA | 0,2 | 0,4 | 0,5 | 7,6 |
Short time liabilities | 0,4 | 0,8 | 0,5 | -43,8 |
Other operating costs | 0 | 0 | 0,1 | 345 |
Equity capital | 3,1 | 3,3 | 3,6 | 6,9 |
Operating profit (EBIT) | 0 | 0,3 | 0,4 | 29,9 |
Assets | 3,6 | 4,2 | 4 | -3,3 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 8,8 |
Cash | 0 | 0,4 | 0,7 | 89,4 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,5 | -43,8 |
Net income from sale | 12,9 | 15,4 | 15,7 | 1,9 |
Working assets | 3,1 | 3,9 | 3,8 | -2,1 |
Other income costs | 0 | 0 | 0 | 1008 |
Depreciation | 0,2 | 0,1 | 0,1 | -47,8 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 6,3 | 6,4 | 0,1 |
Equity capital to total assets | 88,3 | 80 | 88,4 | 8,4 |
Gross profit margin | 0,6 | 1,8 | 1,8 | 0 |
EBITDA Margin | 1,4 | 2,8 | 3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 20 | 11 | -9 |
Current financial liquidity indicator | 7.519711017608643 | 4.646083354949951 | 8.096172332763672 | 3,5 |
Net dept to EBITDA | -0.053760893642902374 | -0.11044330894947052 | -1.0495333671569824 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane