70.21.Z - Head office activities and management consultancy
16.24.Z - Wood packaging production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
26.80.Z - Manufacture of computers, electronic and optical products
32.40.Z - Production of games and toys
59.11.Z - Activities related to the production of films, video recordings, and television programs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -27,9 | -6,7 | 28,7 | 528 |
EBITDA | -26,8 | 28,9 | 28,7 | -0,7 |
Short time liabilities | 5,6 | 12,3 | 5,6 | -54,6 |
Equity capital | -5,4 | -12,1 | 16,6 | 237,4 |
Operating profit (EBIT) | -26,8 | 28,9 | 28,7 | -0,7 |
Assets | 0,2 | 0,2 | 22,2 | 12 705,8 |
Net profit (loss) | -28 | -6,7 | 28,7 | 528 |
Cash | 0,2 | 0,2 | 22,2 | 12 705,8 |
Liabilities and provisions for liabilities | 5,6 | 12,3 | 5,6 | -54,6 |
Net income from sale | 6,9 | 437,7 | 0 | -100 |
Working assets | 0,2 | 0,2 | 22,2 | 12 705,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 518,5 | 55,5 | 172,8 | 117,3 |
Equity capital to total assets | -2559,5 | -6979,8 | 74,9 | 7054,7 |
Gross profit margin | -404 | -1,5 | 402,5 | |
EBITDA Margin | -387,6 | 6,6 | 394,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 10 | 2 147 483 648 | 2 147 483 638 |
Current financial liquidity indicator | 0.037601716816425323 | 0.014124779962003231 | 3.982682466506958 | 4 |
Net dept to EBITDA | -0.19204437732696533 | 0.17911268770694733 | -0.586448609828949 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane