73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
52.29.C - Warehousing, storage, and support activities for transport
56.29.Z - Food service activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 5,1 | 0,6 | -89,2 |
EBITDA | 0,1 | 5,3 | 0,7 | -87,4 |
Short time liabilities | 0,7 | 4,2 | 4,2 | 1,5 |
Equity capital | 2,8 | 6,4 | 5,4 | -16,8 |
Operating profit (EBIT) | 0,1 | 5,2 | 0,6 | -89,2 |
Assets | 4,6 | 10,6 | 9,7 | -9 |
Net profit (loss) | 0,1 | 4,1 | 0,4 | -89,9 |
Cash | 1,3 | 1,4 | 0,6 | -54,7 |
Net income from sale | 12,1 | 38,6 | 49,2 | 27,7 |
Liabilities and provisions for liabilities | 1,8 | 4,2 | 4,3 | 3,1 |
Working assets | 4,6 | 10,6 | 9,6 | -9,2 |
Depreciation | 0 | 0,1 | 0,1 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 63,6 | 7,8 | -55,8 |
Equity capital to total assets | 61,7 | 60,7 | 55,5 | -5,2 |
Gross profit margin | 1 | 13,3 | 1,1 | -12,2 |
EBITDA Margin | 1 | 13,7 | 1,3 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 39 | 31 | -8 |
Current financial liquidity indicator | 2.5787887573242188 | 2.5403354167938232 | 2.2367782592773438 | -0,3 |
Net dept to EBITDA | -10.865921020507812 | -0.25849559903144836 | -0.9325411319732666 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane