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73.11.Z - Advertising agencies activities
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
46.51.Z - Wholesale of computers, peripheral equipment and software
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
51.8 - Transport lotniczy
51.84.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.2 - Support activities for transportation
52.33.Z - Warehousing and support activities for transportation
52.4 - Warehousing and support activities for transportation
52.50.Z - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.30.B - Information service activities
68.20.Z - Rental and operating of own or leased real estate
72.10.Z - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.30.Z - Scientific research and development
72.40.Z - Scientific research and development
72.50.Z - Scientific research and development
72.60.Z - Scientific research and development
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.40.Z - Other professional, scientific and technical activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | -66,7 |
EBITDA | 0 | -0 | -0,1 | -124,1 |
Short time liabilities | 0,4 | 0,5 | 0,3 | -25,6 |
Equity capital | 0,5 | 0,4 | 0,3 | -19,5 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -91,6 |
Assets | 1 | 1,1 | 0,8 | -21,1 |
Net profit (loss) | 0 | -0,1 | -0,1 | -66,7 |
Cash | 0,1 | 0,1 | 0 | -80,4 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -22,3 |
Net income from sale | 1,7 | 1,1 | 0,1 | -94,6 |
Working assets | 0,6 | 0,7 | 0,4 | -32,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2 | -11,7 | -24,2 | -12,5 |
Equity capital to total assets | 47,7 | 41,1 | 42 | 0,9 |
Gross profit margin | 0,6 | -4,6 | -140,3 | -135,7 |
EBITDA Margin | 2 | -2,6 | -109,2 | -106,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 153 | 2109 | 1956 |
Current financial liquidity indicator | 1.5797306299209595 | 1.4040735960006714 | 1.2761833667755127 | -0,1 |
Net dept to EBITDA | 2.665517807006836 | -2.2989492416381836 | -1.7849457263946533 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane