18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
47.78.Z - Retail sale of other new products
47.81.Z - Retail sale of motor vehicles
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 0,1 | -0,2 | -548 |
Gross profit (loss) | -0,1 | 0,1 | -0,4 | -909 |
EBITDA | -0 | 0,1 | -0,2 | -369,8 |
Short time liabilities | 1,7 | 1,1 | 1,4 | 21,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | 0,2 | -0,2 | -171,4 |
Operating profit (EBIT) | -0 | 0,1 | -0,2 | -389,4 |
Assets | 1,7 | 1,4 | 3,4 | 144,3 |
Net profit (loss) | -0,1 | 0 | -0,4 | -1048,9 |
Cash | 0 | 0 | 0,1 | 674,3 |
Net income from sale | 4,6 | 8,3 | 7,6 | -9 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 3,6 | 211,5 |
Working assets | 1,7 | 1,4 | 2,7 | 97,3 |
Other income costs | 0,3 | 0 | 0 | -97,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1061,3 | 18,1 | 240 | 221,9 |
Equity capital to total assets | -0,3 | 17,5 | -5,1 | -22,6 |
Gross profit margin | -1,3 | 0,6 | -5,5 | -6,1 |
EBITDA Margin | -1 | 0,9 | -2,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 50 | 67 | 17 |
Current financial liquidity indicator | 0.9966589212417603 | 1.212820053100586 | 1.9645246267318726 | 0,8 |
Net dept to EBITDA | -10.485260963439941 | 3.3502721786499023 | -2.885465383529663 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane