68.20.Z - Rental and management of own or leased real estate
18.13.Z - Service activities related to printing preparation
47.19.Z - Retail trade
47.79.Z - Retail sale of used products
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 9,8 | 4,5 | -54 |
EBITDA | 4,3 | 17 | 4,5 | -73,6 |
Short time liabilities | 1,7 | 1,9 | 2,7 | 44,9 |
Equity capital | 158,4 | 138,2 | 199,1 | 44,1 |
Operating profit (EBIT) | 3,1 | 16,6 | 4,2 | -74,9 |
Assets | 181,5 | 154,7 | 231,7 | 49,8 |
Net profit (loss) | 5,7 | 7,9 | 3,3 | -57,9 |
Cash | 5 | 6,7 | 9,3 | 38,2 |
Net income from sale | 7,8 | 9,9 | 11,7 | 18,9 |
Liabilities and provisions for liabilities | 23 | 16,5 | 32,6 | 98,2 |
Working assets | 24,4 | 8,9 | 15 | 68,7 |
Depreciation | 1,2 | 0,3 | 0,3 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 5,7 | 1,7 | -4 |
Equity capital to total assets | 87,3 | 89,4 | 85,9 | -3,5 |
Gross profit margin | 89,8 | 99,1 | 38,4 | -60,7 |
EBITDA Margin | 54,6 | 172,1 | 38,2 | -133,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 68 | 83 | 15 |
Current financial liquidity indicator | 14.798978805541992 | 4,9 | ||
Net dept to EBITDA | -1.1798306703567505 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane