73.11.Z - Advertising agencies activities
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.66.Z - Wholesale of other office machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 98,1 |
EBITDA | -0,1 | 0,1 | 0,2 | 94,6 |
Short time liabilities | 0,3 | 0,7 | 1 | 48 |
Equity capital | 0,4 | 0,5 | 0,6 | 24,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 93,3 |
Assets | 0,8 | 1,1 | 1,6 | 38,3 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 89 |
Cash | 0,4 | 0,3 | 0,2 | -24,4 |
Net income from sale | 2,9 | 4,2 | 5,5 | 30,4 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1 | 48 |
Working assets | 0,8 | 1,1 | 1,6 | 37,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -26,9 | 24,3 | 36,8 | 12,5 |
Equity capital to total assets | 44,8 | 41,5 | 37,5 | -4 |
Gross profit margin | -3,3 | 2,7 | 4,1 | 1,4 |
EBITDA Margin | -3,4 | 2,8 | 4,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 58 | 65 | 7 |
Current financial liquidity indicator | 2.390070915222168 | 1.7091039419174194 | 1.5844578742980957 | -0,1 |
Net dept to EBITDA | 2.4199681282043457 | -2.503944158554077 | -0.9725260734558105 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane