70.22.Z - Head office activities and management consultancy
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 94,7 | 113,2 | 165,3 | 46 |
Gross profit (loss) | 47,4 | 23,5 | 51,6 | 119,3 |
EBITDA | 48,4 | 2952,9 | ||
Net profit (loss) | 47,4 | 23,5 | 51,6 | 119,3 |
Cash | 86,9 | 101,6 | 149,3 | 47 |
Liabilities and provisions for liabilities | 6,5 | 1,4 | 1,9 | 33,6 |
Net income from sale | 118,5 | 167,2 | 84,9 | -49,3 |
Short time liabilities | 6,5 | 1,4 | 1,9 | 33,6 |
Working assets | 94,7 | 108,2 | 160,3 | 48,2 |
Equity capital | 88,3 | 111,8 | 163,4 | 46,2 |
Operating profit (EBIT) | 46,5 | 23,5 | 46,5 | 97,7 |
Depreciation | 1,8 | -64,5 | ||
% | % | % | p.p. | |
Profitability of capital | 53,8 | 21,1 | 31,6 | 10,5 |
Equity capital to total assets | 93,2 | 98,7 | 98,8 | 0,1 |
Gross profit margin | 40 | 14,1 | 60,8 | 46,7 |
EBITDA Margin | 40,8 | 38,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 3 | 8 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane