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
17.29.Z - Paper and paper product manufacturing
18.14.Z - Bookbinding and related services
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
31.01.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 3,5 | 2726,5 |
EBITDA | -0 | -0,1 | 3,6 | 2974,9 |
Short time liabilities | 0 | 0,1 | 1 | 863,5 |
Equity capital | -0 | -0,1 | 3,3 | 2389,5 |
Operating profit (EBIT) | -0 | -0,1 | 3,5 | 2962,2 |
Assets | 0 | 0,2 | 4,4 | 2466,4 |
Net profit (loss) | -0 | -0,1 | 3,5 | 2722,7 |
Cash | 0 | 0,1 | 2,4 | 1617,6 |
Net income from sale | 0 | 0 | 13 | 97 282,9 |
Liabilities and provisions for liabilities | 0 | 0,3 | 1,1 | 236,3 |
Working assets | 0 | 0,2 | 3,5 | 2018,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 93 | 106,6 | 13,6 |
Equity capital to total assets | -384,1 | -84,9 | 75,8 | 160,7 |
Gross profit margin | -1006,6 | 27,1 | 1033,7 | |
EBITDA Margin | -924 | 27,3 | 951,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2729 | 27 | -2702 |
Current financial liquidity indicator | 2.6264700889587402 | 0.5295838713645935 | 3.3350775241851807 | 2,8 |
Net dept to EBITDA | -1.1970727443695068 | 1.0466372966766357 | -0.6863670349121094 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane