47.91.Z - Intermediary retail sale, non-specialized
18.1 - Printing and service activities related to printing
22.2 - Manufacture of plastic products
46 - Wholesale trade
47.6 - Retail sale of cultural and recreational products
47.78.Z - Retail sale of other new products
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 13,3 |
EBITDA | -0 | 0 | 0 | 1,9 |
Short time liabilities | 0,8 | 1 | 0,7 | -26,4 |
Equity capital | 0,1 | 0,1 | 0,1 | 26,7 |
Operating profit (EBIT) | -0 | 0 | 0 | 1,9 |
Assets | 0,9 | 1,1 | 0,8 | -21,8 |
Net profit (loss) | -0 | 0 | 0 | 11,7 |
Cash | 0,2 | 0,2 | 0,1 | -55,2 |
Net income from sale | 0,3 | 0,6 | 0,7 | 23,1 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,7 | -26,4 |
Working assets | 0,9 | 1,1 | 0,8 | -21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | 23,9 | 21 | -2,9 |
Equity capital to total assets | 7,6 | 8,7 | 14,1 | 5,4 |
Gross profit margin | -4,2 | 4 | 3,7 | -0,3 |
EBITDA Margin | -3,5 | 3,6 | 3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1048 | 602 | 360 | -242 |
Current financial liquidity indicator | 1.0821741819381714 | 1.095084547996521 | 1.1636438369750977 | 0,1 |
Net dept to EBITDA | -18.875858306884766 | 8.156041145324707 | 13.406133651733398 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane