18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
43.21.Z - Electrical installation
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -32,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -31,2 |
Short time liabilities | 0,5 | 0,6 | 1 | 72,5 |
Equity capital | 0,4 | 0,5 | 0,6 | 11,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -30,4 |
Assets | 0,9 | 1,1 | 1,6 | 42,9 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -32,6 |
Cash | 0,9 | 1,1 | 0,4 | -65,5 |
Net income from sale | 0,7 | 1,1 | 0,8 | -30,6 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1 | 72,5 |
Working assets | 0,9 | 1,1 | 0,7 | -38,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 16,5 | 10 | -6,5 |
Equity capital to total assets | 48,9 | 48,3 | 37,6 | -10,7 |
Gross profit margin | 12,9 | 8,8 | 8,5 | -0,3 |
EBITDA Margin | 13,1 | 8,9 | 8,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 186 | 463 | 277 |
Current financial liquidity indicator | 1.9561423063278198 | 1.9345916509628296 | 0.6924744844436646 | -1,2 |
Net dept to EBITDA | -8.434358596801758 | -10.102124214172363 | -4.784576416015625 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane