70.22.Z - Head office activities and management consultancy
18.13.Z - Service activities related to printing preparation
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 0,9 | 7,6 |
EBITDA | 0,7 | 0,9 | 0,9 | 5,2 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 1,2 |
Equity capital | 1 | 1,1 | 1,3 | 12,4 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,9 | 7,7 |
Assets | 1,3 | 1,4 | 1,5 | 9,7 |
Net profit (loss) | 0,6 | 0,8 | 0,8 | 8,6 |
Cash | 0,5 | 0,6 | 0,8 | 37,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -1,5 |
Net income from sale | 2,3 | 2,6 | 2,6 | -3 |
Working assets | 1,3 | 1,4 | 1,5 | 9,7 |
Depreciation | 0 | 0 | 0 | -46,9 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 68,1 | 65,7 | -2,4 |
Equity capital to total assets | 78,1 | 80,7 | 82,7 | 2 |
Gross profit margin | 29,2 | 32 | 35,5 | 3,5 |
EBITDA Margin | 30,3 | 33,5 | 36,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 36 | 38 | 2 |
Current financial liquidity indicator | 5.204855442047119 | 5.640588283538818 | 0,4 | |
Net dept to EBITDA | -0.6166967749595642 | -0.8167877197265625 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane