73.11.Z - Advertising agency activities
14 - Clothing production
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | -11,8 |
EBITDA | 0,4 | 0,5 | 0,4 | -20,4 |
Short time liabilities | 0,4 | 0,2 | 0,5 | 161,4 |
Equity capital | 2,4 | 2,8 | 2,4 | -13,4 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | -20,6 |
Assets | 2,8 | 3 | 2,9 | -2,9 |
Net profit (loss) | 0,4 | 0,4 | 0,4 | -2,4 |
Cash | 0,9 | 0,5 | 0,2 | -63,5 |
Net income from sale | 2,2 | 2,3 | 2,4 | 6,6 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,5 | 144,8 |
Working assets | 2,7 | 2,9 | 2,8 | -2,5 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 13,9 | 15,6 | 1,7 |
Equity capital to total assets | 86,6 | 93,4 | 83,3 | -10,1 |
Gross profit margin | 17,6 | 18,8 | 15,6 | -3,2 |
EBITDA Margin | 19,2 | 20,4 | 15,2 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 29 | 70 | 41 |
Current financial liquidity indicator | 7.363947868347168 | 15.480423927307129 | 5.930500030517578 | -9,6 |
Net dept to EBITDA | -2.119513750076294 | -1.1541529893875122 | -0.5298392176628113 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane