73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
46.66.Z - Wholesale trade
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,3 | 335,1 |
EBITDA | -0,1 | 0 | 0,2 | 1902,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,8 |
Equity capital | 0,3 | 0,3 | 0,6 | 74,9 |
Operating profit (EBIT) | -0,1 | 0 | 0,2 | 1884,9 |
Assets | 0,4 | 1,7 | 1,5 | -13,6 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 306,4 |
Cash | 0,2 | 1,7 | 1,2 | -25,3 |
Net income from sale | 0,6 | 0,8 | 1,1 | 33,7 |
Liabilities and provisions for liabilities | 0,1 | 1,4 | 0,9 | -35,4 |
Working assets | 0,4 | 1,7 | 1,4 | -22,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -20,8 | 18,4 | 42,8 | 24,4 |
Equity capital to total assets | 76,5 | 19,8 | 40 | 20,2 |
Gross profit margin | -9 | 7,6 | 24,7 | 17,1 |
EBITDA Margin | -9 | 1,3 | 19,6 | 18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 50 | 36 | -14 |
Current financial liquidity indicator | 4.247512340545654 | 15.248732566833496 | 12.2175931930542 | -3 |
Net dept to EBITDA | 3.159308910369873 | -31.315298080444336 | -1.8865783214569092 | 29,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane