73.11.Z - Advertising agencies activities
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.23.Z - Manufacture of paper stationery
18.13.Z - Pre-press and pre-media services
20.16.Z - Manufacture of plastics in primary forms
25.11.Z - Manufacture of metal structures and parts of structures
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.42.Z - Wholesale of clothing and footwear
68.2 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,7 | 2,4 | -12,2 |
EBITDA | 1,9 | 3 | 2,8 | -8,6 |
Short time liabilities | 5 | 6 | 6,1 | 2,1 |
Equity capital | 4,2 | 5 | 5,4 | 8,5 |
Operating profit (EBIT) | 1,7 | 2,9 | 2,6 | -10,3 |
Assets | 9,5 | 11,2 | 11,6 | 4,3 |
Net profit (loss) | 1,2 | 2,1 | 1,9 | -13,1 |
Cash | 1,6 | 1,1 | 1,2 | 14,8 |
Net income from sale | 22,7 | 28,4 | 30 | 5,3 |
Liabilities and provisions for liabilities | 5,3 | 6,2 | 6,2 | 0,8 |
Working assets | 4,9 | 4,9 | 4,9 | 0,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 43 | 34,5 | -8,5 |
Equity capital to total assets | 44,4 | 44,7 | 46,5 | 1,8 |
Gross profit margin | 7,3 | 9,5 | 7,9 | -1,6 |
EBITDA Margin | 8,2 | 10,6 | 9,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 77 | 75 | -2 |
Current financial liquidity indicator | 0.9708425402641296 | 0.8076884746551514 | 0.7947576642036438 | 0 |
Net dept to EBITDA | 0.09091149270534515 | 0.27731359004974365 | 0.2188204973936081 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane