17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
49.41.Z - Freight transport by road
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
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12 - Media representation
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
84.21.Z - Foreign affairs
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,8 | 7,3 | -7,3 | -199,3 |
EBITDA | 45,1 | 8,6 | -5,9 | -168,6 |
Short time liabilities | 26 | 48,8 | 73,1 | 50 |
Equity capital | 66,3 | 72,3 | 64,6 | -10,6 |
Operating profit (EBIT) | 45,1 | 8,6 | -5,9 | -168,6 |
Assets | 92,3 | 121,1 | 137,8 | 13,8 |
Net profit (loss) | 40,4 | 6 | -7,7 | -227,6 |
Cash | 4,7 | 0,1 | 0 | -100 |
Net income from sale | 200,6 | 185 | 261,2 | 41,2 |
Liabilities and provisions for liabilities | 26 | 48,8 | 73,1 | 50 |
Working assets | 92,3 | 121,1 | 137,8 | 13,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,9 | 8,3 | -11,9 | -20,2 |
Equity capital to total assets | 71,8 | 59,7 | 46,9 | -12,8 |
Gross profit margin | 22,3 | 4 | -2,8 | -6,8 |
EBITDA Margin | 22,5 | 4,7 | -2,3 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 96 | 102 | 6 |
Current financial liquidity indicator | 3.5516722202301025 | 2.4831151962280273 | 1.8837878704071045 | -0,6 |
Net dept to EBITDA | -0.1041097640991211 | 0.0014048571465536952 | -0.0274944007396698 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane