17.29.Z - Manufacture of other articles of paper and paperboard
18.1 - Printing and service activities related to printing
33.2 - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
62.01 - Computer programming activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
77.3 - Rental and leasing of other machinery, equipment and tangible goods
96.0 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -39,7 |
EBITDA | 0,2 | 0,2 | 0,2 | -12 |
Short time liabilities | 1,2 | 2,6 | 1,8 | -29,7 |
Equity capital | 0,2 | 0,2 | 0,2 | -32,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -33,8 |
Assets | 1,5 | 2,9 | 2,2 | -24,4 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -37,1 |
Cash | 0,3 | 0,4 | 0,3 | -21,4 |
Liabilities and provisions for liabilities | 1,4 | 2,7 | 2 | -23,7 |
Net income from sale | 4,5 | 8,5 | 7,3 | -13,6 |
Working assets | 1,3 | 2,6 | 2 | -22,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 43,5 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 69,7 | 65,3 | -4,4 |
Equity capital to total assets | 11 | 7,8 | 6,9 | -0,9 |
Gross profit margin | 2,6 | 2,1 | 1,4 | -0,7 |
EBITDA Margin | 3,7 | 2,3 | 2,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 111 | 90 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane