74.10.Z - Specialized design activities
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 5 | 4,9 | -1,9 |
EBITDA | 5,7 | 5 | 5 | -0,8 |
Short time liabilities | 0,9 | 1,5 | 0,9 | -43,4 |
Equity capital | 1,3 | 0,6 | 1,6 | 155 |
Operating profit (EBIT) | 5,7 | 5 | 4,9 | -1,9 |
Assets | 2,2 | 2,2 | 2,5 | 15,7 |
Net profit (loss) | 5,3 | 4 | 4 | -2,1 |
Cash | 1,4 | 1,4 | 1,4 | 5,2 |
Liabilities and provisions for liabilities | 0,9 | 1,5 | 0,9 | -43,4 |
Net income from sale | 10,1 | 10,8 | 11,1 | 2,4 |
Working assets | 2,2 | 2,1 | 2,4 | 10,8 |
Depreciation | 0 | 0 | 0,1 | 5541,3 |
% | % | % | p.p. | |
Profitability of capital | 413,6 | 628,2 | 241,2 | -387 |
Equity capital to total assets | 57,7 | 29,8 | 65,6 | 35,8 |
Gross profit margin | 56,4 | 46 | 44,1 | -1,9 |
EBITDA Margin | 56,4 | 46,1 | 44,7 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 51 | 28 | -23 |
Current financial liquidity indicator | 2.364370346069336 | 1.4163174629211426 | 2.770446300506592 | 1,4 |
Net dept to EBITDA | -0.2405025213956833 | -0.27348029613494873 | -0.2898038923740387 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane