73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3,4 | 3,5 | 4,1 |
EBITDA | 0 | 3,8 | 3,8 | -2,2 |
Short time liabilities | 0 | 6,3 | 8,2 | 30,1 |
Equity capital | 0 | 6,5 | 5,7 | -12,1 |
Operating profit (EBIT) | 0 | 3,6 | 3,6 | 2,2 |
Assets | 0 | 16,4 | 14,1 | -13,9 |
Net profit (loss) | 0 | 3,1 | 2,4 | -22,6 |
Cash | 0 | 0,2 | 0,7 | 338,9 |
Net income from sale | 0 | 59,1 | 55,2 | -6,6 |
Liabilities and provisions for liabilities | 0 | 9,9 | 8,4 | -15 |
Working assets | 0 | 16,2 | 14 | -13,6 |
Depreciation | 0 | 0,3 | 0,1 | -57,5 |
% | % | % | p.p. | |
Profitability of capital | 210,3 | 47,8 | 42,1 | -5,7 |
Equity capital to total assets | 17,3 | 39,7 | 40,5 | 0,8 |
Gross profit margin | 13,8 | 5,7 | 6,4 | 0,7 |
EBITDA Margin | 14,2 | 6,5 | 6,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 39 | 54 | 15 |
Current financial liquidity indicator | 1.7675565481185913 | 2.579761028289795 | 1.7127025127410889 | -0,9 |
Net dept to EBITDA | 0.8820477724075317 | 0.9425628185272217 | 0.38822171092033386 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane