46.90.Z - Non-specialised wholesale trade
18.1 - Printing and service activities related to printing
47.62.Z - Retail sale of newspapers and stationery in specialised stores
52.10 - Warehousing and storage
52.2 - Support activities for transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.1 - Advertising
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 5,1 | 3,9 | -23,3 |
EBITDA | 3 | 5,1 | 5,5 | 7,8 |
Short time liabilities | 7,4 | 9,3 | 9,5 | 2,4 |
Equity capital | 27,3 | 27,7 | 29,6 | 7,1 |
Operating profit (EBIT) | 2,3 | 4,3 | 4,8 | 10,3 |
Assets | 49,8 | 47,2 | 47,7 | 1 |
Net profit (loss) | 2,5 | 4,2 | 3 | -28,1 |
Cash | 1 | 6,2 | 1,2 | -81 |
Net income from sale | 35 | 29,6 | 32,1 | 8,5 |
Liabilities and provisions for liabilities | 22,5 | 19,5 | 18 | -7,7 |
Working assets | 32,1 | 28,5 | 29,1 | 2 |
Depreciation | 0,8 | 0,8 | 0,7 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 15 | 10,1 | -4,9 |
Equity capital to total assets | 54,8 | 58,6 | 62,2 | 3,6 |
Gross profit margin | 7,4 | 17,3 | 12,2 | -5,1 |
EBITDA Margin | 8,7 | 17,1 | 17 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 115 | 108 | -7 |
Current financial liquidity indicator | 3.7776706218719482 | 3.059805154800415 | 3.047973394393921 | -0,1 |
Net dept to EBITDA | 5.645150184631348 | 2.1495139598846436 | 2.1273796558380127 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane