73.11.Z - Advertising agency activities
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.2 - Production of paper and paper products
46 - Wholesale trade
46.34.A - Wholesale trade of alcoholic beverages
47 - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,5 | 17,1 |
Gross profit (loss) | 0,3 | 0,5 | 0,5 | 11,8 |
EBITDA | 0,3 | 0,5 | 0,6 | 17,3 |
Short time liabilities | 0,4 | 0,9 | 0,3 | -62,1 |
Other operating costs | 0 | 0 | 0 | 351,8 |
Equity capital | 0,2 | 0,6 | 1,1 | 80 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 15,3 |
Assets | 0,8 | 1,8 | 1,6 | -6,8 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 11,5 |
Cash | 0,3 | 0,1 | 0,1 | 16,4 |
Net income from sale | 1,8 | 2,6 | 3,6 | 37,2 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 0,5 | -52,6 |
Working assets | 0,7 | 1,5 | 1,4 | -7,4 |
Other income costs | 0 | 0 | 0 | -12,9 |
Depreciation | 0 | 0 | 0 | 54,7 |
% | % | % | p.p. | |
Profitability of capital | 164,3 | 71,8 | 44,5 | -27,3 |
Equity capital to total assets | 22,3 | 34,5 | 66,7 | 32,2 |
Gross profit margin | 17,2 | 18,4 | 15 | -3,4 |
EBITDA Margin | 17,6 | 19,4 | 16,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 127 | 35 | -92 |
Current financial liquidity indicator | 1.9459123611450195 | 1.6997768878936768 | 4.148808002471924 | 2,4 |
Net dept to EBITDA | -0.10531758517026901 | 0.3280350863933563 | 0.1871013641357422 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane