73.11.Z - Advertising agencies activities
18.12.Z - Other printing
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,8 | 2,2 | 2,4 | 11,7 |
Gross profit (loss) | 1,6 | 0,9 | 1,2 | 27,7 |
EBITDA | 1,6 | 0,9 | 1,2 | 28,2 |
Net profit (loss) | 1,5 | 0,8 | 1,1 | 27,8 |
Cash | 0,3 | 0,2 | 0,3 | 7 |
Net income from sale | 3,3 | 2,7 | 3,6 | 35 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 1,3 | 1,4 |
Short time liabilities | 0,4 | 1,3 | 1,3 | 1,4 |
Working assets | 1,8 | 2,1 | 2,4 | 12,7 |
Equity capital | 1,5 | 0,9 | 1,1 | 27,1 |
Operating profit (EBIT) | 1,6 | 0,9 | 1,2 | 28,2 |
Depreciation | 0 | 0 | 0 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 97,7 | 98,2 | 0,5 |
Equity capital to total assets | 80,7 | 40 | 45,6 | 5,6 |
Gross profit margin | 49,2 | 34,7 | 32,8 | -1,9 |
EBITDA Margin | 49,3 | 35,1 | 33,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 176 | 132 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane