18.13.Z - Service activities related to printing preparation
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.31.Z - Architectural and engineering activities, technical testing and analysis
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | -0,5 | -0,4 | 31,1 |
Gross profit (loss) | 1,4 | -0,5 | -0,4 | 30,9 |
EBITDA | 1,4 | -0,5 | -137,1 | |
Short time liabilities | 2 | 1,3 | 0,9 | -29,3 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 1,6 | 1 | 0,8 | -21,6 |
Operating profit (EBIT) | 1,4 | -0,5 | -0,4 | 30,9 |
Assets | 3,6 | 2,3 | 1,7 | -25,9 |
Net profit (loss) | 1,2 | -0,5 | -0,4 | 30,9 |
Cash | 2,1 | 0,7 | -64,8 | |
Liabilities and provisions for liabilities | 2 | 1,3 | 0,9 | -29,3 |
Net income from sale | 11,4 | 8 | 4,9 | -39,1 |
Working assets | 3,6 | 2,3 | 1,7 | -25,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 74,6 | -52,4 | -46,2 | 6,2 |
Equity capital to total assets | 43,8 | 44,5 | 47,1 | 2,6 |
Gross profit margin | 12,7 | -6,7 | -7,6 | -0,9 |
EBITDA Margin | 12,7 | -6,7 | -19,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 58 | 67 | 9 |
Current financial liquidity indicator | 1.777801275253296 | 1.8030972480773926 | 1.8903125524520874 | 0,1 |
Net dept to EBITDA | -1.4559605121612549 | 1.3841700553894043 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane