73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.02.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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 809 |
EBITDA | 0,1 | 0 | 0,2 | 808,8 |
Short time liabilities | 0 | 0 | 0,1 | 1463,9 |
Equity capital | 0,1 | 0,2 | 0,3 | 95,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 808,8 |
Assets | 0,1 | 0,2 | 0,8 | 305,4 |
Net profit (loss) | 0,1 | 0 | 0,1 | 770,9 |
Cash | 0,1 | 0,1 | 0,3 | 158,9 |
Net income from sale | 0,5 | 0,4 | 1 | 157,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,5 | 1000,7 |
Working assets | 0,1 | 0,1 | 0,8 | 408,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,1 | 10,9 | 48,8 | 37,9 |
Equity capital to total assets | 95,4 | 76,8 | 37 | -39,8 |
Gross profit margin | 14,8 | 4,6 | 16,1 | 11,5 |
EBITDA Margin | 14,8 | 4,6 | 16,1 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 7 | 45 | 38 |
Current financial liquidity indicator | 13.992269515991211 | 3.2219061851501465 | 1.4883852005004883 | -1,7 |
Net dept to EBITDA | -1.1757640838623047 | -6.928769588470459 | -1.973881483078003 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane