13.92.Z - Manufacture of made-up textile articles
14.12.Z - Manufacture of workwear
18.12.Z - Other printing
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
33.16.Z - Repair and maintenance of aircraft and spacecraft
33.19.Z - Repair and maintenance of other equipment
46.19.Z - Agents involved in the sale of a variety of goods
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
51.10.Z - Passenger air transport
52.23.Z - Service activities incidental to air transportation
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
73.12.D - Intermediation in the sale of the place on advertising aims in other media
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,2 | 0,6 | -53,5 |
EBITDA | 1 | 1,6 | 1 | -34,2 |
Short time liabilities | 1,3 | 1,2 | 0,8 | -35,5 |
Equity capital | 4,7 | 5,8 | 6,3 | 8,9 |
Operating profit (EBIT) | 0,6 | 1,2 | 0,7 | -45,2 |
Assets | 7,6 | 7,5 | 7,4 | -0,7 |
Net profit (loss) | 0,6 | 1,1 | 0,5 | -52,5 |
Cash | 1,4 | 1,3 | 1,6 | 29,9 |
Net income from sale | 5,3 | 7,5 | 7,9 | 5,4 |
Liabilities and provisions for liabilities | 2,9 | 1,7 | 1,2 | -32,6 |
Working assets | 2,5 | 2,7 | 3 | 11,3 |
Depreciation | 0,4 | 0,4 | 0,4 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 12 | 18,7 | 8,2 | -10,5 |
Equity capital to total assets | 61,8 | 77 | 84,4 | 7,4 |
Gross profit margin | 11,5 | 15,8 | 7 | -8,8 |
EBITDA Margin | 19,2 | 21 | 13,1 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 59 | 36 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane