73.11.Z - Advertising agencies activities
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2,1 | 1 | -52,2 |
EBITDA | -0,1 | 2,3 | 1,4 | -40,9 |
Short time liabilities | 3,2 | 4 | 5 | 23,1 |
Equity capital | 0,4 | 2,1 | 1,8 | -12,4 |
Operating profit (EBIT) | -0,1 | 2,3 | 1,3 | -40,9 |
Assets | 4,6 | 6,5 | 6,9 | 5,8 |
Net profit (loss) | -0,2 | 1,7 | 0,7 | -56,5 |
Cash | 0,6 | 1,7 | 1,2 | -26,6 |
Net income from sale | 15,5 | 24,1 | 31 | 28,5 |
Liabilities and provisions for liabilities | 4,2 | 4,4 | 5 | 14,5 |
Working assets | 4,6 | 6,5 | 6,9 | 5,7 |
Depreciation | 0 | 0 | 0 | -33,8 |
% | % | % | p.p. | |
Profitability of capital | -56,1 | 80,5 | 40 | -40,5 |
Equity capital to total assets | 8,9 | 32,4 | 26,8 | -5,6 |
Gross profit margin | -0,9 | 8,7 | 3,2 | -5,5 |
EBITDA Margin | -0,5 | 9,5 | 4,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 61 | 59 | -2 |
Current financial liquidity indicator | 1.3367137908935547 | 1.602320909500122 | 1.3627225160598755 | -0,2 |
Net dept to EBITDA | -11.654172897338867 | -0.0669872909784317 | -0.09420941770076752 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane