73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | 0,1 | -88,2 |
EBITDA | 1,2 | 0,8 | 0,2 | -79,3 |
Short time liabilities | 1,2 | 1,1 | 1 | -9,6 |
Equity capital | 4,6 | 5,8 | 0,6 | -88,9 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,1 | -86,8 |
Assets | 6,1 | 7,2 | 2 | -72 |
Net profit (loss) | 0,7 | 0,4 | 0,1 | -85,8 |
Cash | 1,1 | 1 | 1 | -0,5 |
Net income from sale | 9,1 | 5,7 | 3,9 | -31,8 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 1,4 | 2 |
Working assets | 1,8 | 1,8 | 1,6 | -10,8 |
Depreciation | 0,3 | 0,2 | 0,1 | -55 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 7 | 8,9 | 1,9 |
Equity capital to total assets | 75,7 | 81,4 | 32,1 | -49,3 |
Gross profit margin | 9,7 | 10 | 1,7 | -8,3 |
EBITDA Margin | 13,1 | 13,7 | 4,1 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 74 | 98 | 24 |
Current financial liquidity indicator | 1.438184380531311 | 0,6 | ||
Net dept to EBITDA | -0.5459555983543396 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane