73.11.Z - Advertising agency activities
17.24.Z - Production of wallpaper
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
31.01.Z - Manufacture of furniture
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,2 | -411,4 |
EBITDA | 0,3 | 0,2 | -0 | -116,8 |
Short time liabilities | 0,6 | 0,9 | 1 | 9 |
Equity capital | 1 | 1 | 0,8 | -18,4 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -330,8 |
Assets | 1,7 | 1,9 | 1,8 | -7,5 |
Net profit (loss) | 0,2 | 0 | -0,2 | -546,4 |
Cash | 0,4 | 0,4 | 0,4 | -4 |
Net income from sale | 3,6 | 4,9 | 3,7 | -24 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1 | 3,8 |
Working assets | 1,1 | 1,2 | 1,3 | 5,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 4,1 | -22,5 | -26,6 |
Equity capital to total assets | 56,9 | 51,1 | 45,1 | -6 |
Gross profit margin | 6 | 1,2 | -4,9 | -6,1 |
EBITDA Margin | 9,4 | 3,9 | -0,9 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 66 | 95 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane