18.14.Z - Binding and related services
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
58 - Publishing activities
62.0 - Computer programming, consultancy and related activities
68 - Real estate activities
73 - Advertising and market research
96.0 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,1 | 15,2 | -0,8 | -105,3 |
Gross profit (loss) | 1,1 | 20,7 | -0,8 | -103,9 |
EBITDA | 1,1 | 20,7 | -0,8 | -103,9 |
Short time liabilities | 17,8 | 20,7 | 0,3 | -98,3 |
Other operating costs | 0 | 7,8 | 0 | -100 |
Equity capital | 1 | 20,3 | 19,1 | -5,8 |
Operating profit (EBIT) | 1,1 | 20,7 | -0,8 | -103,9 |
Assets | 18,8 | 41 | 19,4 | -52,6 |
Net profit (loss) | 1 | 19,3 | -1,2 | -106,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 18,8 | 35,2 | 38,9 | 10,4 |
Liabilities and provisions for liabilities | 17,8 | 20,7 | 0,3 | -98,3 |
Working assets | 18,8 | 41 | 19,4 | -52,6 |
Other income costs | 0 | 13,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 100 | 95,1 | -6,2 | -101,3 |
Equity capital to total assets | 5,3 | 49,5 | 98,2 | 48,7 |
Gross profit margin | 5,8 | 58,7 | -2,1 | -60,8 |
EBITDA Margin | 5,8 | 58,7 | -2,1 | -60,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 215 | 3 | -212 |
Current financial liquidity indicator | 1.0555239915847778 | 1.979317307472229 | 56.462371826171875 | 54,5 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane