82.19.Z - Photocopying, document preparation and other specialised office support activities
18.12.Z - Other printing
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,2 | 1304,8 |
Gross profit (loss) | 0,1 | 0 | 0,2 | 1805 |
EBITDA | 0,1 | 0 | 0,2 | 1724,5 |
Short time liabilities | 1,4 | 0,8 | 0,9 | 5,1 |
Other operating costs | 0 | 0 | 0 | -99 |
Equity capital | 0,3 | 0,9 | 1 | 17,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 1801,6 |
Assets | 1,7 | 1,7 | 1,9 | 11,3 |
Net profit (loss) | 0,1 | 0 | 0,2 | 2567 |
Cash | 0 | 0,1 | 0 | -81,5 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 0,9 | 5,1 |
Net income from sale | 0,4 | 0,8 | 1 | 22,3 |
Working assets | 1 | 1 | 1,2 | 18,3 |
Other income costs | 0 | 0 | 0 | 222 716,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 0,6 | 14,8 | 14,2 |
Equity capital to total assets | 17,8 | 50,9 | 53,6 | 2,7 |
Gross profit margin | 26,3 | 1,1 | 16,5 | 15,4 |
EBITDA Margin | 26,4 | 1,1 | 16,5 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1177 | 384 | 330 | -54 |
Current financial liquidity indicator | 0.7032715082168579 | 1.1876763105392456 | 1.3368735313415527 | 0,1 |
Net dept to EBITDA | 4.6612467765808105 | -6.1875691413879395 | -0.012684917077422142 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane