16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.24.Z - Manufacture of wallpaper
18.11.Z - Printing of newspapers
18.20.Z - Reproduction of recorded media
47.19.Z - Other retail sale in non-specialised stores
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.20.Z - Photographic activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -77,5 |
EBITDA | 0,4 | 0,2 | -55,1 |
Short time liabilities | 1,1 | 0,8 | -30,1 |
Equity capital | 0,7 | 0,8 | 10,3 |
Operating profit (EBIT) | 0,4 | 0,2 | -59,2 |
Assets | 1,8 | 1,6 | -12,4 |
Net profit (loss) | 0,3 | 0,1 | -77,6 |
Cash | 0,1 | 0,1 | -36,2 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | -28 |
Net income from sale | 3,6 | 3,5 | -1,7 |
Working assets | 1,1 | 0,6 | -46,7 |
Depreciation | 0 | 0 | 174,3 |
% | % | p.p. | |
Profitability of capital | 44,1 | 9 | -35,1 |
Equity capital to total assets | 40,7 | 51,2 | 10,5 |
Gross profit margin | 10,4 | 2,4 | -8 |
EBITDA Margin | 12,1 | 5,5 | -6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 79 | -32 |
Current financial liquidity indicator | 1.0243202447891235 | 0.7578619718551636 | -0,2 |
Net dept to EBITDA | 1.3385671377182007 | 3.1171038150787354 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane