Advertising and Visual Identification
Over 25 years of experience in the implementation of prestigious visual identifications. Knowledge and competences in the implementation of professional outdoor advertising solutions for new brands, rebranding and Digital Signage solutions
22.23.Z - Manufacture of plastic doors and windows
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.61.Z - Production of cutlery and knives
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.11.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.B - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.34.Z - Architectural and engineering activities, technical testing and analysis
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 80,5 | -20,8 | ||
Gross profit (loss) | 80,1 | -19 | -166,5 | -775,6 |
EBITDA | 80,5 | -20,6 | ||
Short time liabilities | 3,1 | -34,1 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -99,3 | ||
Equity capital | 713,8 | 694,8 | 528,3 | -24 |
Operating profit (EBIT) | 80,5 | -20,6 | ||
Assets | 716,9 | 707,4 | 560,1 | -20,8 |
Net profit (loss) | 80,1 | -19 | -166,5 | -775,6 |
Cash | 174,6 | 31,3 | ||
Net income from sale | 120 | 0 | ||
Liabilities and provisions for liabilities | 3,1 | 12,6 | 31,8 | 152,4 |
Working assets | 223,8 | 214,3 | 67 | -68,7 |
Other income costs | 0 | 14,3 | ||
Basic operational activity income | 120 | 220 | 83,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 11,2 | -2,7 | -31,5 | -28,8 |
Equity capital to total assets | 99,6 | 98,2 | 94,3 | -3,9 |
Gross profit margin | 66,7 | -15,8 | -75,7 | -59,9 |
EBITDA Margin | 67,1 | -17,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | -5 | ||
Current financial liquidity indicator | 72.09812927246094 | 41,2 | ||
Net dept to EBITDA | -2.1684751510620117 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane