46.90.Z - Non-specialized wholesale trade
18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,7 | 0,1 | -89 |
EBITDA | 1,8 | 0,8 | 0,2 | -75,2 |
Short time liabilities | 2,8 | 0,4 | 1 | 179,3 |
Equity capital | 1,7 | 0,7 | 0,7 | 11 |
Operating profit (EBIT) | 1,7 | 0,7 | 0,1 | -79,5 |
Assets | 4,8 | 1,5 | 2 | 39,5 |
Net profit (loss) | 1,7 | 0,7 | 0,1 | -89 |
Cash | 0,4 | 0,1 | 0,1 | 75,2 |
Net income from sale | 5 | 3,4 | 3,2 | -5 |
Liabilities and provisions for liabilities | 3,1 | 0,8 | 1,3 | 62,5 |
Working assets | 4,6 | 1,3 | 1,9 | 47,6 |
Depreciation | 0 | 0,1 | 0 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 100 | 100 | 9,9 | -90,1 |
Equity capital to total assets | 35,1 | 44,7 | 35,5 | -9,2 |
Gross profit margin | 33,6 | 19,2 | 2,2 | -17 |
EBITDA Margin | 35 | 23 | 6 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 204 | 38 | 113 | 75 |
Current financial liquidity indicator | 1.6376444101333618 | 3.616816997528076 | 1.9110321998596191 | -1,7 |
Net dept to EBITDA | -0.01879929006099701 | 0.6151955127716064 | 2.5437722206115723 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane