73.11.Z - Advertising agency activities
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.13.Z - Service activities related to printing preparation
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.91.Z - Production of metal containers
31.09.Z - Manufacture of furniture
43 - Specialized construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 0,1 | -80 |
EBITDA | -0 | 0,5 | 0,1 | -77,9 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 124,3 |
Equity capital | 0,2 | 0,6 | 0,7 | 12,1 |
Operating profit (EBIT) | -0 | 0,4 | 0,1 | -79,6 |
Assets | 0,4 | 0,7 | 0,9 | 27,6 |
Net profit (loss) | -0 | 0,4 | 0,1 | -81 |
Cash | 0,1 | 0,3 | 0,1 | -76,8 |
Net income from sale | 0,8 | 2,7 | 2,4 | -10,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 124,3 |
Working assets | 0,2 | 0,4 | 0,3 | -8,4 |
Depreciation | 0 | 0,1 | 0 | -66,9 |
% | % | % | p.p. | |
Profitability of capital | -8,7 | 63,6 | 10,8 | -52,8 |
Equity capital to total assets | 59,2 | 86,1 | 75,6 | -10,5 |
Gross profit margin | -2,5 | 16 | 3,6 | -12,4 |
EBITDA Margin | -0 | 18,6 | 4,6 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 13 | 33 | 20 |
Current financial liquidity indicator | 1.3687602281570435 | 3.476264238357544 | 1.4315040111541748 | -2,1 |
Net dept to EBITDA | 731.9042358398438 | -0.5328407287597656 | -0.5604566335678101 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane