73.1 - Advertising
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.20.Z - Photographic activities
77.12.Z - Rental and leasing of trucks
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,5 | 0,3 | -51,8 |
Gross profit (loss) | 1,2 | 0,6 | 0,3 | -55,8 |
EBITDA | 1,2 | 0,6 | 0,3 | -45,2 |
Short time liabilities | 0,8 | 0,7 | 0,7 | -1,7 |
Other operating costs | 0 | 0 | 0 | 671,4 |
Equity capital | 1,3 | 1,4 | 1,5 | 5,3 |
Operating profit (EBIT) | 1,2 | 0,5 | 0,2 | -55,6 |
Assets | 2,1 | 2,2 | 2,2 | -0 |
Net profit (loss) | 1,1 | 0,5 | 0,2 | -55 |
Cash | 1 | 1,3 | 1,2 | -6,3 |
Net income from sale | 5,4 | 5,5 | 6 | 9,1 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -9,2 |
Working assets | 2 | 2 | 2 | 1,4 |
Other income costs | 0,4 | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,1 | 41,3 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | 35,4 | 15,1 | -20,3 |
Equity capital to total assets | 59,2 | 63,3 | 66,7 | 3,4 |
Gross profit margin | 22,8 | 10,3 | 4,2 | -6,1 |
EBITDA Margin | 23 | 10,6 | 5,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 49 | 44 | -5 |
Current financial liquidity indicator | 2.6243109703063965 | 2.6421170234680176 | 2.7246787548065186 | 0,1 |
Net dept to EBITDA | -0.7896416187286377 | -2.244347333908081 | -3.8405978679656982 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane