73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
43.39.Z - Specialized construction works
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 442,7 |
EBITDA | 0,1 | 0 | 0,1 | 518,4 |
Short time liabilities | 0,7 | 0,8 | 0,8 | 8,4 |
Equity capital | 0,4 | 0,4 | 0,5 | 16,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 807,7 |
Assets | 1,1 | 1,2 | 1,3 | 11,1 |
Net profit (loss) | 0,1 | 0 | 0,1 | 503,3 |
Cash | 0,4 | 0,3 | 0,4 | 14,1 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,8 | 8,4 |
Net income from sale | 2,1 | 2,3 | 2,5 | 7 |
Working assets | 1,1 | 1,2 | 1,3 | 11,7 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 2,7 | 13,9 | 11,2 |
Equity capital to total assets | 36,7 | 34,5 | 36,1 | 1,6 |
Gross profit margin | 2,9 | 0,5 | 2,7 | 2,2 |
EBITDA Margin | 2,9 | 0,4 | 2,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 122 | 124 | 2 |
Current financial liquidity indicator | 1.5800341367721558 | 1.5106208324432373 | 1.555351972579956 | 0,1 |
Net dept to EBITDA | -5.975344181060791 | -29.907672882080078 | -5.520504474639893 | 24,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane