18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
46.1 - Wholesale on a fee or contract basis
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment 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
52.10.B - Warehousing and storage of other goods
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
59.20.Z - Sound recording and music 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
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to 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
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
72.1 - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.30.Z - Organisation of conventions and trade shows
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,5 | -9,5 | -6,9 | 26,8 |
EBITDA | -9,8 | -9,2 | -6,9 | 24,7 |
Short time liabilities | 95,6 | 101,1 | 105,9 | 4,8 |
Equity capital | 51,3 | 41,8 | 34,9 | -16,6 |
Operating profit (EBIT) | -10,5 | -9,5 | -6,9 | 26,8 |
Assets | 146,9 | 142,8 | 140,8 | -1,5 |
Net profit (loss) | -10,5 | -9,5 | -6,9 | 26,8 |
Cash | 5 | 4,9 | 5,1 | 3,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 95,6 | 101,1 | 105,9 | 4,8 |
Working assets | 146,6 | 142,8 | 140,8 | -1,5 |
Depreciation | 0,7 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | -22,7 | -19,9 | 2,8 |
Equity capital to total assets | 34,9 | 29,3 | 24,8 | -4,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5332074165344238 | 1.4136192798614502 | 1.329237461090088 | -0,1 |
Net dept to EBITDA | -1.5210191011428833 | -1.6409547328948975 | -2.1563808917999268 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane