73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 110,8 |
EBITDA | -0 | -0,1 | 0 | 111,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -0,3 |
Equity capital | 1,5 | 1,5 | 1,5 | 0,5 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 111,2 |
Assets | 1,6 | 1,6 | 1,6 | 0,5 |
Net profit (loss) | -0 | -0,1 | 0 | 110,8 |
Cash | 0,1 | 0,1 | 0,1 | -0,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -0,3 |
Net income from sale | 0 | 0,2 | 0,3 | 26,9 |
Working assets | 1,6 | 1,6 | 1,6 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -5 | 0,5 | 5,5 |
Equity capital to total assets | 94,3 | 91,8 | 91,8 | 0 |
Gross profit margin | -301 | -33,9 | 2,9 | 36,8 |
EBITDA Margin | -300,7 | -33,7 | 3 | 36,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 309 | 219 | 172 | -47 |
Current financial liquidity indicator | 17.450389862060547 | 12.177083015441895 | 12.269323348999023 | 0,1 |
Net dept to EBITDA | 7.996854305267334 | 0.27461156249046326 | -2.4056453704833984 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane