88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
73.11.Z - Advertising agency activities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,3 | 2,3 | 860,9 |
Gross profit (loss) | 0,4 | -0,2 | 2,3 | 1240,7 |
EBITDA | 0,4 | -0,2 | 2,3 | 1231,6 |
Short time liabilities | 0,2 | 0 | 0,3 | 661,4 |
Other operating costs | 0 | 0 | 0 | -91,9 |
Equity capital | 1 | 0,8 | 2,9 | 261,9 |
Operating profit (EBIT) | 0,4 | -0,2 | 2,3 | 1213,8 |
Assets | 1,2 | 0,8 | 3,2 | 281,1 |
Net profit (loss) | 0,4 | -0,2 | 2,1 | 1142,9 |
Cash | 0,9 | 0,8 | 3,2 | 311,3 |
Net income from sale | 2,6 | 0,6 | 5,3 | 724,8 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,3 | 661,4 |
Working assets | 1,2 | 0,8 | 3,2 | 284,3 |
Other income costs | 0,1 | 0,1 | 0 | -97,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | -25,1 | 72,4 | 97,5 |
Equity capital to total assets | 84,1 | 95,2 | 90,4 | -4,8 |
Gross profit margin | 16,1 | -31,7 | 43,8 | 75,5 |
EBITDA Margin | 16,2 | -31,8 | 43,7 | 75,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 23 | 22 | -1 |
Current financial liquidity indicator | 6.2138543128967285 | 20.538837432861328 | 10.366583824157715 | -10,1 |
Net dept to EBITDA | -2.0106360912323 | 3.8431339263916016 | -1.3976304531097412 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane