73.11.Z - Advertising agency activities
17.23.Z - Production of paper articles
18.14.Z - Bookbinding and related services
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
59.11.Z - Activities related to the production of films, video recordings, and television programs
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 1,3 | 92,2 |
EBITDA | 0,2 | 0,6 | 1,3 | 129,4 |
Short time liabilities | 0,5 | 1 | 1,9 | 80,5 |
Equity capital | 0,3 | 0,9 | 1,5 | 62,3 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,3 | 129,4 |
Assets | 0,7 | 2 | 3,4 | 72 |
Net profit (loss) | 0,3 | 0,6 | 1,2 | 86,9 |
Cash | 0,2 | 0,2 | 1,2 | 373,5 |
Net income from sale | 1,1 | 3 | 5,2 | 73,5 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1,9 | 80,5 |
Working assets | 0,7 | 1,9 | 3,3 | 74,9 |
Depreciation | 0 | 0 | 0 | 131,7 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 69,6 | 80,2 | 10,6 |
Equity capital to total assets | 37,8 | 46,5 | 43,8 | -2,7 |
Gross profit margin | 28,2 | 22,3 | 24,7 | 2,4 |
EBITDA Margin | 18,4 | 19,2 | 25,4 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 127 | 132 | 5 |
Current financial liquidity indicator | 1.5402177572250366 | 1.820326805114746 | 1.7641425132751465 | 0 |
Net dept to EBITDA | -0.7036011219024658 | -0.2990334928035736 | -0.8270263075828552 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane