47.91.Z - Retail sale via mail order houses or via Internet
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -0,3 | 69,1 | |
Gross profit (loss) | 0,1 | -1,5 | 0,1 | 107,5 |
EBITDA | 0,3 | -1 | 0,5 | 148,2 |
Short time liabilities | 1,4 | 3,3 | 1,5 | -55,4 |
Other operating costs | 1,1 | 0,1 | -90,6 | |
Equity capital | 1,3 | -1,7 | -1,6 | 6,4 |
Operating profit (EBIT) | 0,1 | -1,4 | 0,1 | 109 |
Assets | 3,1 | 1,7 | 1,1 | -38,9 |
Net profit (loss) | 0,1 | -1,5 | 0,1 | 107,5 |
Cash | 0 | 0 | 0 | -49,2 |
Liabilities and provisions for liabilities | 1,7 | 3,5 | 2,7 | -22,6 |
Net income from sale | 4,6 | 11,2 | 8,1 | -27,6 |
Working assets | 2,4 | 1 | 0,5 | -50,3 |
Other income costs | 0,5 | 0,5 | -5,2 | |
Depreciation | 0,2 | 0,4 | 0,4 | -6,9 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 85,8 | -6,8 | -92,6 |
Equity capital to total assets | 43,3 | -100,7 | -154,1 | -53,4 |
Gross profit margin | 1,4 | -13,3 | 1,4 | 14,7 |
EBITDA Margin | 6,3 | -9,3 | 6,2 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 107 | 66 | -41 |
Current financial liquidity indicator | 1.4571847915649414 | 0.3052060008049011 | 0.33995309472084045 | 0 |
Net dept to EBITDA | 2.0211427211761475 | -0.15431655943393707 | 2.3247933387756348 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane