25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.29.Z - Manufacture of other plastic products
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 103,6 |
EBITDA | 0,3 | 0,5 | 116,7 |
Short time liabilities | 0,1 | 0,2 | 65,3 |
Equity capital | 0,3 | 0,6 | 93,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 108,7 |
Assets | 0,4 | 0,8 | 85,6 |
Net profit (loss) | 0,2 | 0,5 | 103,5 |
Cash | 0,3 | 0,4 | 59 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 62,9 |
Net income from sale | 1 | 3 | 196 |
Working assets | 0,4 | 0,8 | 82,9 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 69,7 | 73,4 | 3,7 |
Equity capital to total assets | 75,2 | 78,2 | 3 |
Gross profit margin | 24,8 | 17 | -7,8 |
EBITDA Margin | 24,7 | 18,1 | -6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 21 | -17 |
Current financial liquidity indicator | 4.0274786949157715 | 4.519768238067627 | 0,5 |
Net dept to EBITDA | -1.0270200967788696 | -0.7533969283103943 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane