96.04.Z - Individual service activities
25.2 - Production of metal tanks, cisterns, and containers
46.3 - Wholesale trade of food, beverages, and tobacco products
47.78 - Retail sale of other new products
59.1 - Activities related to films, video recordings, and television programs
73.11.Z - Advertising agency activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
96.04 - Individual service activities
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -54,6 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -80 |
EBITDA | 0,4 | 0,4 | 0,3 | -14,1 |
Short time liabilities | 0,7 | 0,5 | 0,4 | -19,8 |
Other operating costs | 0 | 0 | 0 | -91,6 |
Equity capital | -0,2 | -0,1 | -0,1 | 11,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -54,6 |
Assets | 1,4 | 1 | 0,9 | -8,2 |
Net profit (loss) | 0,1 | 0,1 | 0 | -80 |
Cash | 0,2 | 0,1 | 0,3 | 204,2 |
Net income from sale | 0,9 | 0,8 | 1,1 | 29,9 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 1 | -8,5 |
Working assets | 0,3 | 0,1 | 0,3 | 160,2 |
Other income costs | 0 | 0 | 0 | -91,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | -53,6 | -57,8 | -13,1 | 44,7 |
Equity capital to total assets | -14 | -12,8 | -12,3 | 0,5 |
Gross profit margin | 12 | 8,7 | 1,3 | -7,4 |
EBITDA Margin | 45,6 | 44,2 | 29,2 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 286 | 221 | 137 | -84 |
Current financial liquidity indicator | 0.4101640284061432 | 0.22929435968399048 | 0.7440932393074036 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane