73.11.Z - Advertising agencies activities
18.12.Z - Other printing
25.61.Z - Treatment and coating of metals
31.01.Z - Manufacture of office and shop furniture
43.21.Z - Electrical installation
47.91.Z - Retail sale via mail order houses or via Internet
63.99.Z - Other information service activities not elsewhere classified
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.10.Z - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0 | 0,7 | 1980,5 |
Gross profit (loss) | -0,6 | 0 | 0,8 | 2398 |
EBITDA | 0,4 | 1,1 | 208,2 | |
Short time liabilities | 2,5 | 2,6 | 2,5 | -3,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | -36,1 |
Equity capital | 3,1 | 2,7 | 2,7 | 2,5 |
Operating profit (EBIT) | -0,6 | 0,1 | 0,9 | 563,1 |
Assets | 5,8 | 5,2 | 5,2 | -0,3 |
Net profit (loss) | -0,6 | 0 | 0,6 | 1875,6 |
Cash | 3,4 | 3 | 2,9 | -2,8 |
Net income from sale | 8,5 | 9 | 9,8 | 9,4 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,5 | -3 |
Working assets | 4,2 | 3,7 | 3,8 | 2,1 |
Other income costs | 0,3 | 0,3 | 0,2 | -21,9 |
Depreciation | 0,2 | 0,2 | 2 | |
% | % | % | p.p. | |
Profitability of capital | -19 | 1,2 | 22,9 | 21,7 |
Equity capital to total assets | 54,4 | 50,8 | 52,1 | 1,3 |
Gross profit margin | -7 | 0,4 | 8 | 7,6 |
EBITDA Margin | 3,9 | 11,1 | 7,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 104 | 92 | -12 |
Current financial liquidity indicator | 1.6825296878814697 | 1.4283188581466675 | 1.5078978538513184 | 0,1 |
Net dept to EBITDA | -7.2573723793029785 | -2.3517565727233887 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane