77.33.Z - Rental and leasing of office machinery and equipment, including computers
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 0,6 | -0,9 | -256,5 |
EBITDA | 2,4 | 0,6 | -0,8 | -222,5 |
Short time liabilities | 1,2 | 0,7 | 0,6 | -8,3 |
Equity capital | 3,9 | 3,7 | 2,9 | -23,7 |
Operating profit (EBIT) | 2,4 | 0,5 | -0,9 | -263,9 |
Assets | 5,1 | 4,4 | 3,6 | -19,7 |
Net profit (loss) | 2,2 | 0,5 | -0,9 | -275,7 |
Cash | 0,3 | 0,6 | 0,2 | -57,2 |
Liabilities and provisions for liabilities | 1,2 | 0 | 0 | 0 |
Net income from sale | 5,5 | 5,9 | 3,2 | -45,6 |
Working assets | 3,8 | 3,2 | 2,3 | -29,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 13,5 | -31 | -44,5 |
Equity capital to total assets | 76,3 | 84,5 | 80,3 | -4,2 |
Gross profit margin | 43,6 | 9,5 | -27,4 | -36,9 |
EBITDA Margin | 44,5 | 10,5 | -23,5 | -34 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 40 | 68 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane