73.11.Z - Advertising agency activities
13 - Textile product manufacturing
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 90,8 |
EBITDA | 0,2 | 0,1 | 0,2 | 47,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 5,2 |
Equity capital | 0,1 | 0,2 | 0,4 | 80,7 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 50 |
Assets | 0,3 | 0,4 | 0,6 | 52,4 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 90,5 |
Cash | 0,1 | 0,3 | 0,4 | 61,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 5,2 |
Net income from sale | 0,6 | 1,2 | 1,4 | 8,3 |
Working assets | 0,2 | 0,4 | 0,6 | 57,4 |
Depreciation | 0 | 0 | 0 | 35,9 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 42,4 | 44,7 | 2,3 |
Equity capital to total assets | 49,3 | 62,5 | 74,2 | 11,7 |
Gross profit margin | 25,8 | 9,2 | 16,2 | 7 |
EBITDA Margin | 33,4 | 11,4 | 15,4 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 43 | 42 | -1 |
Current financial liquidity indicator | 1.5467370748519897 | 2.439537763595581 | 3.651740789413452 | 1,3 |
Net dept to EBITDA | -0.696521520614624 | -1.9371495246887207 | -2.1210598945617676 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane