82.92.Z - Packaging activities
18.14.Z - Bookbinding and related services
46 - Wholesale trade
47 - Retail trade
52.24.C - Cargo handling at other handling points
73.11.Z - Advertising agency activities
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
85.5 - Non-school forms of education
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 1,6 | 35 526,9 |
Gross profit (loss) | -0 | -0 | 1,5 | 35 128,6 |
EBITDA | -0 | -0 | 1,6 | 35 598,9 |
Short time liabilities | 0 | 0 | 0,8 | 27 082,8 |
Other operating costs | 0 | 0 | 0 | 14 075 750 |
Equity capital | 0 | -0 | 1,4 | 79 881,8 |
Operating profit (EBIT) | -0 | -0 | 1,5 | 35 164,9 |
Assets | 0 | 0 | 2,1 | 176 651,2 |
Net profit (loss) | -0 | -0 | 1,4 | 30 987,5 |
Cash | 0 | 0 | 0,2 | 25 151,3 |
Net income from sale | 0 | 0 | 4,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,8 | 27 082,8 |
Working assets | 0 | 0 | 2 | 166 406,9 |
Other income costs | 0 | 0 | 0 | 1 728 471,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -85,8 | 258,6 | 100,1 | -158,5 |
Equity capital to total assets | 88,9 | -139,8 | 63,1 | 202,9 |
Gross profit margin | -6,2 | 36,4 | 42,6 | |
EBITDA Margin | -6,2 | 36,9 | 43,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 147 483 648 | 68 | -2 147 483 580 |
Current financial liquidity indicator | 8.999167442321777 | 0.4169516861438751 | 2.554145574569702 | 2,2 |
Net dept to EBITDA | 1.2763209342956543 | 0.16945280134677887 | -0.12053350359201431 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane