46.90.Z - Non-specialized wholesale trade
18.12.Z - Other printing
32.99.Z - Production of other products not classified elsewhere
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 0,6 | -39,6 |
EBITDA | 0,9 | 1 | 0,7 | -31,3 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 101,3 |
Equity capital | 7,3 | 8,3 | 8,9 | 7 |
Operating profit (EBIT) | 0,8 | 1 | 0,6 | -39,1 |
Assets | 7,5 | 8,5 | 9,2 | 8,8 |
Net profit (loss) | 0,8 | 1 | 0,6 | -39,6 |
Cash | 0,5 | 0,3 | 0,6 | 81 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 101,3 |
Net income from sale | 6,2 | 6,7 | 7,9 | 17,2 |
Working assets | 6,3 | 7,1 | 7,9 | 11,1 |
Depreciation | 0,1 | 0 | 0,1 | 124,1 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 11,6 | 6,6 | -5 |
Equity capital to total assets | 98,3 | 98,1 | 96,5 | -1,6 |
Gross profit margin | 12,6 | 14,3 | 7,4 | -6,9 |
EBITDA Margin | 13,8 | 15 | 8,8 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 9 | 15 | 6 |
Current financial liquidity indicator | 50.552154541015625 | 44.95210266113281 | 24.80881690979004 | -20,2 |
Net dept to EBITDA | -0.5859155058860779 | -0.3073972463607788 | -0.8106439709663391 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane