33.12.Z - Repair and maintenance of machinery
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
73.11.Z - Advertising agencies activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | 0,5 | -24,4 |
EBITDA | 1 | 0,7 | 0,5 | -27,5 |
Short time liabilities | 0,8 | 1 | 0,9 | -6,1 |
Equity capital | 2,2 | 2,7 | 2,8 | 2,4 |
Operating profit (EBIT) | 1 | 0,6 | 0,5 | -23,4 |
Assets | 3 | 3,8 | 3,8 | 0,5 |
Net profit (loss) | 0,9 | 0,5 | 0,3 | -28,5 |
Cash | 1,3 | 1,6 | 1,7 | 5 |
Net income from sale | 7,9 | 9,2 | 9,2 | 0,3 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1 | -4,5 |
Working assets | 2,9 | 3,5 | 3,5 | -0 |
Depreciation | 0 | 0,1 | 0,1 | -51,4 |
% | % | % | p.p. | |
Profitability of capital | 41 | 17,7 | 12,4 | -5,3 |
Equity capital to total assets | 74,3 | 72,5 | 73,9 | 1,4 |
Gross profit margin | 12,7 | 6,6 | 5 | -1,6 |
EBITDA Margin | 13 | 8 | 5,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 40 | 37 | -3 |
Current financial liquidity indicator | 3.696061849594116 | 3.430844306945801 | 3.589146614074707 | 0,2 |
Net dept to EBITDA | -1.2642662525177002 | -2.1471269130706787 | -3.1160776615142822 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane