71.11.Z - Architectural activities
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
41.10.Z - Construction work related to the construction of residential and non-residential buildings
58.11.Z - Publishing of books
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 0,4 | -41,9 |
EBITDA | 0,6 | 0,7 | 0,5 | -35,6 |
Short time liabilities | 0,2 | 0,7 | 0,8 | 19,8 |
Equity capital | 2,2 | 2,3 | 2,8 | 20 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,4 | -41,8 |
Assets | 2,5 | 3 | 3,6 | 18,8 |
Net profit (loss) | 0,5 | 0,6 | 0,3 | -42,1 |
Cash | 1,2 | 1 | 1,1 | 1,5 |
Net income from sale | 2,9 | 4 | 4,7 | 17,5 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,8 | 14,6 |
Working assets | 1,4 | 2 | 2,6 | 32,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 3 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 24,7 | 11,9 | -12,8 |
Equity capital to total assets | 88,2 | 77 | 77,8 | 0,8 |
Gross profit margin | 16,3 | 15,6 | 7,7 | -7,9 |
EBITDA Margin | 20,2 | 18,1 | 9,9 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 59 | 61 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane