68.20.Z - Rental and management of own or leased real estate
17.24.Z - Production of wallpaper
18.12.Z - Other printing
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73.1 - Advertising
82.1 - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 85,7 | 60,3 | 54,9 | -8,9 |
Gross profit (loss) | -3,7 | 5,3 | -1,5 | -129,3 |
EBITDA | 318,9 | |||
Net profit (loss) | -3,7 | 5,3 | -1,5 | -129,3 |
Cash | 0,6 | 1,3 | 0,6 | -49,6 |
Net income from sale | 457,8 | 350,9 | 369,8 | 5,4 |
Liabilities and provisions for liabilities | 83,1 | 54,6 | 50,8 | -7 |
Short time liabilities | 83,1 | 54,6 | 50,8 | -7 |
Working assets | 85,7 | 60,3 | 54,9 | -8,9 |
Equity capital | 2,6 | 5,6 | 4,1 | -27,9 |
Operating profit (EBIT) | -3,5 | 10 | 7 | -30,1 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -139,6 | 93,2 | -38 | -131,2 |
Equity capital to total assets | 3,1 | 9,4 | 7,4 | -2 |
Gross profit margin | -0,8 | 1,5 | -0,4 | -1,9 |
EBITDA Margin | 26,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 57 | 50 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane