71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
58.19.Z - Other publishing activities, excluding software publishing
63.91.Z - Portal and search engine activities
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -1,1 | -1228,6 |
EBITDA | -0,2 | 0,1 | -1,1 | -825,4 |
Short time liabilities | 0,3 | 0,8 | 1,1 | 33,9 |
Equity capital | 0,4 | 0,6 | -0,5 | -175 |
Operating profit (EBIT) | -0,2 | 0,1 | -1,1 | -967,1 |
Assets | 0,9 | 1,4 | 0,6 | -57 |
Net profit (loss) | -0,2 | 0 | -1,1 | -10 960,5 |
Cash | 0 | 0 | 0 | 161,3 |
Net income from sale | 1,4 | 3,6 | 2,8 | -23,6 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,1 | 34,8 |
Working assets | 0,7 | 1,2 | 0,4 | -66,2 |
Depreciation | 0 | 0 | 0 | -56 |
% | % | % | p.p. | |
Profitability of capital | -55,4 | 1,6 | 233,3 | 231,7 |
Equity capital to total assets | 49,6 | 43,7 | -76,3 | -120 |
Gross profit margin | -17,6 | 2,6 | -38,9 | -41,5 |
EBITDA Margin | -16,5 | 4 | -38,2 | -42,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 80 | 140 | 60 |
Current financial liquidity indicator | 1.5377427339553833 | 0.3790079355239868 | -1,1 | |
Net dept to EBITDA | 0.4317838251590729 | 0.00044777675066143274 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane