18.13.Z - Service activities related to printing preparation
18.12.Z - Other printing
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,1 | -19,8 | 43 | 317 |
EBITDA | 11,1 | -19,8 | 35,6 | 279,3 |
Short time liabilities | 0,8 | 32,9 | 0,6 | -98,3 |
Equity capital | 56,7 | 36,9 | 78,1 | 111,4 |
Operating profit (EBIT) | 11,1 | -19,8 | 35,6 | 279,3 |
Assets | 57,5 | 69,8 | 78,6 | 12,6 |
Net profit (loss) | 10,1 | -19,8 | 41,1 | 307,4 |
Cash | 55,3 | 63,8 | 74 | 16 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 0,8 | 32,9 | 0,6 | -98,3 |
Working assets | 56,5 | 68,8 | 77,6 | 12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | -53,7 | 52,7 | 106,4 |
Equity capital to total assets | 98,6 | 52,9 | 99,3 | 46,4 |
Gross profit margin | 92,9 | -165,3 | 358,7 | 524 |
EBITDA Margin | 92,9 | -165,3 | 296,3 | 461,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 1001 | 17 | -984 |
Current financial liquidity indicator | 72.65690612792969 | 2.091153144836426 | 136.18194580078125 | 134,1 |
Net dept to EBITDA | -4.961825847625732 | 1.5839751958847046 | -2.081143379211426 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane