73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
31.0 - Manufacture of furniture
33.20.Z - Installation of industrial machinery, equipment, and devices
41.2 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 46,5 |
EBITDA | 0,1 | 0,1 | 0,2 | 62,1 |
Short time liabilities | 0,3 | 0,6 | 0,5 | -21,5 |
Equity capital | 0,1 | 0,2 | 0,3 | 44 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 45 |
Assets | 0,6 | 0,9 | 1 | 11,3 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 41,4 |
Cash | 0,3 | 0,4 | 0,3 | -26,7 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | 3 |
Net income from sale | 1 | 1,3 | 2 | 49,2 |
Working assets | 0,5 | 0,8 | 0,8 | -4,9 |
Depreciation | 0 | 0 | 0 | 284,2 |
% | % | % | p.p. | |
Profitability of capital | 80,3 | 56,4 | 55,3 | -1,1 |
Equity capital to total assets | 24,4 | 20,3 | 26,3 | 6 |
Gross profit margin | 11,1 | 8,2 | 8,1 | -0,1 |
EBITDA Margin | 12 | 10,3 | 11,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 175 | 92 | -83 |
Current financial liquidity indicator | 1.56532621383667 | 1.290842890739441 | 1.5631980895996094 | 0,3 |
Net dept to EBITDA | -1.324384093284607 | -1.9305269718170166 | -0.0675370916724205 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane