32.99.Z - Production of other products not classified elsewhere
18.12.Z - Other printing
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,9 | -46,4 | -52,6 | -13,2 |
EBITDA | -9,2 | -42,6 | -48,7 | -14,3 |
Short time liabilities | 191,8 | 192,2 | 195,4 | 1,7 |
Equity capital | 1,7 | 0,5 | 0,5 | -3,2 |
Operating profit (EBIT) | -12,4 | -45,9 | -52 | -13,3 |
Assets | 193,4 | 192,8 | 195,9 | 1,6 |
Net profit (loss) | -12,9 | -46,4 | -52,6 | -13,2 |
Cash | 2 | 0,2 | 0,1 | -41,8 |
Net income from sale | 33,5 | 27,3 | 37,1 | 36 |
Liabilities and provisions for liabilities | 191,8 | 192,2 | 195,4 | 1,7 |
Working assets | 180,1 | 182,6 | 189 | 3,5 |
Depreciation | 3,2 | 3,2 | 3,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -767,5 | -8465,4 | -9896,2 | -1430,8 |
Equity capital to total assets | 0,9 | 0,3 | 0,3 | 0 |
Gross profit margin | -38,6 | -170 | -141,5 | 28,5 |
EBITDA Margin | -27,4 | -156,2 | -131,2 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2088 | 2570 | 1920 | -650 |
Current financial liquidity indicator | 0.939224898815155 | 0.950189471244812 | 0.967369794845581 | 0 |
Net dept to EBITDA | -0.5953609943389893 | -0.06621105968952179 | 0.0021129711531102657 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane