45.11.Z
18.14.Z - Bookbinding and related services
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
91.01.B - Activities of libraries, archives, museums, and other cultural activities
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 986,8 | 972,8 | 957,4 | -1,6 |
Gross profit (loss) | 86,2 | -16,4 | -15,4 | 6,3 |
EBITDA | -46 | -142,4 | ||
Net profit (loss) | 80,9 | -16,4 | -15,4 | 6,3 |
Cash | 313,1 | 270,8 | 221,9 | -18,1 |
Net income from sale | 128,5 | 29,5 | 37 | 25,3 |
Liabilities and provisions for liabilities | 1,1 | 3,5 | 3,5 | -0,2 |
Short time liabilities | 1,1 | 3,5 | 3,5 | -0,2 |
Equity capital | 985,7 | 969,3 | 953,9 | -1,6 |
Working assets | 322,9 | 278,1 | 231,9 | -16,6 |
Operating profit (EBIT) | 55,8 | -47,2 | -46 | 2,5 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 8,2 | -1,7 | -1,6 | 0,1 |
Equity capital to total assets | 99,9 | 99,6 | 99,6 | 0 |
Gross profit margin | 67,1 | -55,6 | -41,6 | 14 |
EBITDA Margin | -124,6 | -185,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 43 | 34 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane