69.20.Z - Accounting, bookkeeping and tax consultancy
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,2 | 1,5 | 26,1 |
EBITDA | -0 | 1,2 | 1,5 | 22,6 |
Short time liabilities | 0 | 0,1 | 0,1 | 13,2 |
Equity capital | 0 | 1,1 | 1,7 | 53,7 |
Operating profit (EBIT) | -0 | 1,2 | 1,5 | 25,5 |
Assets | 0 | 1,2 | 1,8 | 49,5 |
Net profit (loss) | -0 | 1,1 | 1,4 | 26,1 |
Cash | 0 | 0,9 | 1,5 | 69,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 13,2 |
Net income from sale | 0 | 3,1 | 4,1 | 29,4 |
Working assets | 0 | 1,2 | 1,8 | 49,5 |
Depreciation | 0 | 0 | 0 | -75,4 |
% | % | % | p.p. | |
Profitability of capital | -49,7 | 99,8 | 81,9 | -17,9 |
Equity capital to total assets | 41,3 | 89,6 | 92,1 | 2,5 |
Gross profit margin | 38,4 | 37,4 | -1 | |
EBITDA Margin | 39,7 | 37,6 | -2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 15 | 13 | -2 |
Current financial liquidity indicator | 1.0112154483795166 | 9.649552345275879 | 12.736698150634766 | 3,1 |
Net dept to EBITDA | 0.49692070484161377 | -0.7018730044364929 | -0.9713091254234314 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane