73.20.Z - Market research and public opinion polling
22.22.Z - Manufacture of plastic packaging
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
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.76.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 0,6 | -35,4 |
EBITDA | 0,7 | 1 | 0,7 | -24 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -21 |
Equity capital | 0,7 | 1,1 | 1,1 | -0,3 |
Operating profit (EBIT) | 0,6 | 1 | 0,7 | -28,7 |
Assets | 1,6 | 1,8 | 1,7 | -4,7 |
Net profit (loss) | 0,4 | 0,8 | 0,5 | -39,6 |
Cash | 0,4 | 0,9 | 0,3 | -65,8 |
Net income from sale | 4,5 | 5,7 | 4,8 | -16,1 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,6 | -11,4 |
Working assets | 1,5 | 1,8 | 0,9 | -47,4 |
Depreciation | 0 | 0 | 0,1 | 183,9 |
% | % | % | p.p. | |
Profitability of capital | 59,3 | 69,2 | 41,9 | -27,3 |
Equity capital to total assets | 46,2 | 60,6 | 63,4 | 2,8 |
Gross profit margin | 13,1 | 16,4 | 12,6 | -3,8 |
EBITDA Margin | 14,8 | 17,2 | 15,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 22 | 21 | -1 |
Current financial liquidity indicator | 2.5806467533111572 | 4.1283745765686035 | 2.8301894664764404 | -1,3 |
Net dept to EBITDA | -0.36577045917510986 | -0.708021342754364 | -0.1641751080751419 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane