58.19.Z - Other publishing activities
18.12.Z - Other printing
18.14.Z - Binding and related services
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,1 | 1,6 | 38 |
EBITDA | 1 | 1,2 | 1,7 | 38,8 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -18,7 |
Equity capital | 2,7 | 3,2 | 3,1 | -2,9 |
Operating profit (EBIT) | 0,9 | 1,1 | 1,5 | 38,2 |
Assets | 3,1 | 3,6 | 3,4 | -4,5 |
Net profit (loss) | 0,8 | 1 | 1,4 | 38,1 |
Cash | 0,5 | 0,7 | 0,7 | -6,7 |
Net income from sale | 3 | 3,4 | 4,2 | 21,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -18,7 |
Working assets | 0,9 | 1,3 | 1,2 | -3,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 47,6 |
% | % | % | p.p. | |
Profitability of capital | 31,2 | 31,8 | 45,2 | 13,4 |
Equity capital to total assets | 86,3 | 90 | 91,5 | 1,5 |
Gross profit margin | 30,1 | 32,6 | 37 | 4,4 |
EBITDA Margin | 33,8 | 34,7 | 39,6 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 38 | 25 | -13 |
Current financial liquidity indicator | 2.1166183948516846 | 3.6228463649749756 | 4.286274433135986 | 0,7 |
Net dept to EBITDA | -0.4784555733203888 | -0.5893623232841492 | -0.40601667761802673 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane