47.78.Z - Retail sale of other new products
18.13.Z - Service activities related to printing preparation
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
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) | 0,1 | 0,7 | 0,8 | 17,8 |
EBITDA | 0,1 | 0,7 | 0,8 | 21,1 |
Short time liabilities | 0,9 | 0,6 | 2,3 | 302,6 |
Equity capital | 0,2 | 0,8 | 1,3 | 54,4 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,8 | 19 |
Assets | 1,1 | 1,4 | 3,6 | 156,8 |
Net profit (loss) | 0,1 | 0,6 | 0,6 | 3,9 |
Cash | 0,6 | 0,2 | 0,4 | 80,9 |
Net income from sale | 0,8 | 8,8 | 16,8 | 91,6 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 2,3 | 302,6 |
Working assets | 1,1 | 1,4 | 3,6 | 155,6 |
Depreciation | 0 | 0 | 0 | 334,2 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 73,9 | 49,7 | -24,2 |
Equity capital to total assets | 19,9 | 58,8 | 35,4 | -23,4 |
Gross profit margin | 9,5 | 7,7 | 4,7 | -3 |
EBITDA Margin | 10,1 | 7,8 | 4,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 413 | 24 | 51 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane