18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.19.Z - Office administrative support activities and other business support services
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,1 | 41 |
EBITDA | 0,1 | -0,1 | 0,1 | 225,2 |
Short time liabilities | 1,6 | 1,8 | 1,8 | 4,2 |
Equity capital | 0 | -0,1 | -0,2 | -59,3 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 47,4 |
Assets | 1,6 | 1,6 | 1,6 | -0,4 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 41 |
Cash | 0 | 0 | 0 | -12,3 |
Net income from sale | 1,9 | 1,9 | 1,8 | -5 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,8 | 4,2 |
Working assets | 1,3 | 1,2 | 1,4 | 17,4 |
Depreciation | 0 | 0 | 0,1 | 448,5 |
% | % | % | p.p. | |
Profitability of capital | 1501,4 | 103,1 | 38,2 | -64,9 |
Equity capital to total assets | 0,3 | -8,2 | -13,2 | -5 |
Gross profit margin | 3,7 | -7,5 | -4,6 | 2,9 |
EBITDA Margin | 6,2 | -3,9 | 5,1 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 347 | 381 | 34 |
Current financial liquidity indicator | 0.7869283556938171 | 0.655120313167572 | 0.7381321787834167 | 0 |
Net dept to EBITDA | 2.186875820159912 | -2.1442856788635254 | 1.4650298357009888 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane