72.19.Z - Scientific research and development activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
58.11.Z - Publishing of books
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 22,7 | 8 | -64,8 | |
Gross profit (loss) | 0 | 22,7 | 5,1 | -77,3 |
EBITDA | 0 | 22,7 | 5,4 | -76,2 |
Short time liabilities | 0 | 12,5 | 13,3 | 6,5 |
Other operating costs | 0 | 2,6 | 322 850 | |
Equity capital | 0 | 20,7 | 25,1 | 21,5 |
Operating profit (EBIT) | 0 | 22,7 | 5,4 | -76,2 |
Assets | 0 | 33,2 | 38,4 | 15,8 |
Net profit (loss) | 0 | 20,6 | 4,4 | -78,5 |
Cash | 0 | 30,8 | 37,1 | 20,2 |
Liabilities and provisions for liabilities | 0 | 12,5 | 13,3 | 6,5 |
Net income from sale | 0 | 130,9 | 209,3 | 59,9 |
Working assets | 0 | 33,2 | 38,4 | 15,8 |
Other income costs | 0 | 0 | 160 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 17,7 | -82,2 | |
Equity capital to total assets | 62,3 | 65,4 | 3,1 | |
Gross profit margin | 17,3 | 2,5 | -14,8 | |
EBITDA Margin | 17,3 | 2,6 | -14,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 35 | 23 | -12 |
Current financial liquidity indicator | 2.6531636714935303 | 2.8864338397979736 | 0,2 | |
Net dept to EBITDA | -1.359834909439087 | -6.8580121994018555 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane