18.12.Z - Other printing
16.23.Z - Manufacture of other builders' carpentry and joinery
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0 | 82,2 |
Gross profit (loss) | 0,1 | -0,1 | 0 | 103,2 |
EBITDA | 0,2 | 0 | 0,1 | 175,8 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 69 |
Other operating costs | 0,1 | 0 | 0 | -99,6 |
Equity capital | 4,1 | 4 | 4 | 0,1 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 111,2 |
Assets | 4,9 | 4,5 | 4,6 | 1,3 |
Net profit (loss) | 0,1 | -0,1 | 0 | 103,2 |
Cash | 0,4 | 0,3 | 0,2 | -33 |
Net income from sale | 2,3 | 2,6 | 3,4 | 29,4 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,6 | 9,9 |
Working assets | 3,1 | 2,8 | 2,8 | 2,6 |
Other income costs | 0,2 | 0,2 | 0,1 | -72,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -2,8 | 0,1 | 2,9 |
Equity capital to total assets | 82,3 | 87,8 | 86,7 | -1,1 |
Gross profit margin | 2,6 | -4,3 | 0,1 | 4,4 |
EBITDA Margin | 9 | 1,7 | 3,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 50 | 65 | 15 |
Current financial liquidity indicator | 5.730907917022705 | 7.799712657928467 | 4.733471393585205 | -3,1 |
Net dept to EBITDA | -0.2362990379333496 | -3.336336374282837 | -1.8496421575546265 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane