73.11.Z - Advertising agency activities
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,7 | -0,1 | 81,4 |
Gross profit (loss) | 0,5 | -0,2 | -0,2 | 27,5 |
EBITDA | 0,6 | -0,1 | -0 | 73,2 |
Short time liabilities | 1,4 | 1,3 | 0,8 | -35,8 |
Other operating costs | 0 | 0 | 0 | 38,2 |
Equity capital | 0,5 | 0,3 | 0,1 | -61,8 |
Operating profit (EBIT) | 0,5 | -0,2 | -0,1 | 37,7 |
Assets | 2,3 | 2,2 | 1,7 | -21,8 |
Net profit (loss) | 0,5 | -0,2 | -0,2 | 27,5 |
Cash | 0,2 | 0,2 | 0,2 | 30,5 |
Net income from sale | 4,7 | 3,7 | 4,9 | 31,5 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,6 | -16,3 |
Working assets | 2 | 2 | 1,5 | -23,1 |
Other income costs | 0,6 | 0,5 | 0 | -96,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | -85,2 | -161,7 | -76,5 |
Equity capital to total assets | 21,4 | 12 | 5,9 | -6,1 |
Gross profit margin | 10,4 | -6 | -3,3 | 2,7 |
EBITDA Margin | 12,9 | -3,1 | -0,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 129 | 63 | -66 |
Current financial liquidity indicator | 1.4103127717971802 | 1.4879653453826904 | 1.7825649976730347 | 0,3 |
Net dept to EBITDA | 0.5266433954238892 | -0.2834901809692383 | 7.214105606079102 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane