62.09.Z - Other information technology and computer service activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
58.19.Z - Other publishing activities
74.30.Z - Translation and interpretation activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | 0 | 0,3 | 9132,4 |
Gross profit (loss) | -0,5 | 0 | 0,3 | 604 |
EBITDA | -0,4 | 0,1 | 0,3 | 345,7 |
Short time liabilities | 1,2 | 0,8 | 0,7 | -12,9 |
Other operating costs | 0 | 0 | 0 | -98,3 |
Equity capital | 0,1 | 0,2 | 1,2 | 668,1 |
Operating profit (EBIT) | -0,4 | 0,1 | 0,3 | 337,1 |
Assets | 1,6 | 1,5 | 2 | 40,8 |
Net profit (loss) | -0,5 | 0 | 0,3 | 604 |
Cash | 0,1 | 0 | 0 | 757,8 |
Net income from sale | 2,1 | 1,7 | 2,3 | 41,8 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 0,9 | -34,3 |
Working assets | 1,3 | 1,1 | 1,7 | 55,6 |
Other income costs | 1,1 | 0,1 | 0 | -89,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -418,5 | 27,8 | 25,5 | -2,3 |
Equity capital to total assets | 6,9 | 10,7 | 58,3 | 47,6 |
Gross profit margin | -22,4 | 2,6 | 13 | 10,4 |
EBITDA Margin | -20,9 | 4,5 | 14,1 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 181 | 111 | -70 |
Current financial liquidity indicator | 1.0291351079940796 | 1.311566948890686 | 2.344576120376587 | 1 |
Net dept to EBITDA | -0.6895033717155457 | 6.433413028717041 | 0.4085114002227783 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane