13.30.Z - Finishing of textiles
18.12.Z - Other printing
46.42.Z - Wholesale of clothing and footwear
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,4 | -49,1 |
Gross profit (loss) | 0,8 | 0,2 | -75 |
EBITDA | 0,8 | 0,3 | -63,3 |
Short time liabilities | 1,7 | 1,4 | -17,2 |
Other operating costs | 0 | 0,2 | 946,7 |
Equity capital | 1 | 1,2 | 20,3 |
Operating profit (EBIT) | 0,8 | 0,3 | -67,2 |
Assets | 2,7 | 2,6 | -3,3 |
Net profit (loss) | 0,8 | 0,2 | -75 |
Cash | 1,1 | 1 | -8,8 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | -17,2 |
Net income from sale | 1,9 | 11,4 | 498,4 |
Working assets | 2,5 | 1,9 | -23,6 |
Other income costs | 0 | 0 | 324 206,4 |
Depreciation | 0 | 0 | 380,1 |
% | % | p.p. | |
Profitability of capital | 81,3 | 16,9 | -64,4 |
Equity capital to total assets | 37,2 | 46,2 | 9 |
Gross profit margin | 43,5 | 1,8 | -41,7 |
EBITDA Margin | 43,8 | 2,7 | -41,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 330 | 46 | -284 |
Current financial liquidity indicator | 1.4742248058319092 | 1.3601853847503662 | -0,1 |
Net dept to EBITDA | -1.2464240789413452 | -0.5203887224197388 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane