47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.41.Z - Retail sale of computers, peripheral units and software 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
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery 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
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
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
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
91.01.A - Library activities
91.01.B - Archives activities
91.02.Z - Museums activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 22,9 | 78,3 | 227,5 | 190,6 |
Gross profit (loss) | 22,9 | 83,2 | 226,8 | 172,5 |
EBITDA | 22,9 | 83,3 | 227,5 | 173,2 |
Short time liabilities | 147,9 | 153,3 | 168,4 | 9,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 324,3 | 400 | 606,3 | 51,6 |
Operating profit (EBIT) | 22,9 | 83,3 | 227,5 | 173,2 |
Assets | 472,1 | 553,3 | 774,7 | 40 |
Net profit (loss) | 20,8 | 75,7 | 206,3 | 172,5 |
Cash | 14,8 | 20 | 118,4 | 493,3 |
Liabilities and provisions for liabilities | 147,9 | 153,3 | 168,4 | 9,9 |
Net income from sale | 511,5 | 439,1 | 665,4 | 51,5 |
Working assets | 472,1 | 553,3 | 774,7 | 40 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 18,9 | 34 | 15,1 |
Equity capital to total assets | 68,7 | 72,3 | 78,3 | 6 |
Gross profit margin | 4,5 | 19 | 34,1 | 15,1 |
EBITDA Margin | 4,5 | 19 | 34,2 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 127 | 92 | -35 |
Current financial liquidity indicator | 3.193286418914795 | 3.6097469329833984 | 4.600279808044434 | 1 |
Net dept to EBITDA | -0.6472392082214355 | -0.23967672884464264 | -0.5205729603767395 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane