73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
25.11.Z - Production of metal constructions and their parts
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
77.12.Z - Rental and leasing of trucks
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 1,3 | 72,7 |
EBITDA | 0,9 | 0,9 | 1,5 | 68,2 |
Short time liabilities | 0,5 | 0,5 | 0,5 | -4,3 |
Equity capital | 3,2 | 3,8 | 4,9 | 26,7 |
Operating profit (EBIT) | 0,9 | 0,8 | 1,4 | 77,1 |
Assets | 3,9 | 4,5 | 5,4 | 20,8 |
Net profit (loss) | 0,8 | 0,6 | 1 | 69,3 |
Cash | 1,3 | 1,2 | 1,9 | 65,9 |
Net income from sale | 8,3 | 9,9 | 12,7 | 27,7 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -16,4 |
Working assets | 2,2 | 2,6 | 3,1 | 18,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 15,8 | 21,1 | 5,3 |
Equity capital to total assets | 82,8 | 86,2 | 90,5 | 4,3 |
Gross profit margin | 10,5 | 7,6 | 10,3 | 2,7 |
EBITDA Margin | 11,5 | 9,2 | 12,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 20 | 15 | -5 |
Current financial liquidity indicator | 4.195692539215088 | 4.884035587310791 | 6.058779716491699 | 1,2 |
Net dept to EBITDA | -1.125932216644287 | -1.10953688621521 | -1.2493913173675537 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane