18.11.Z - Newspaper printing
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
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
53.20.Z - Other postal and courier activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.20.Z - Photographic 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
88.91.Z - Daycare for children
90.03.Z - Creative activities and activities related to the staging of artistic performances
92.00.Z - Activities related to gambling and betting
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,2 | 7,4 | -1,9 | -125,7 |
Gross profit (loss) | 7,6 | 9,2 | -3,5 | -138,4 |
EBITDA | 7,6 | 4,2 | -3,5 | -183,6 |
Short time liabilities | 11,6 | 12,2 | 11,8 | -3,4 |
Other operating costs | 0,6 | 3,2 | 1,6 | -48,9 |
Equity capital | 44 | 52,9 | 49,3 | -6,7 |
Operating profit (EBIT) | 7,6 | 4,2 | -3,5 | -183,6 |
Assets | 55,6 | 65,1 | 61,1 | -6,1 |
Net profit (loss) | 6,9 | 8,9 | -3,5 | -140 |
Cash | 32,5 | 42,9 | 7,4 | -82,8 |
Net income from sale | 165,1 | 111,4 | 57 | -48,9 |
Liabilities and provisions for liabilities | 11,6 | 12,2 | 11,8 | -3,4 |
Working assets | 55,6 | 65,1 | 61,1 | -6,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 16,8 | -7,2 | -24 |
Equity capital to total assets | 79,2 | 81,3 | 80,7 | -0,6 |
Gross profit margin | 4,6 | 8,3 | -6,2 | -14,5 |
EBITDA Margin | 4,6 | 3,8 | -6,2 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 40 | 75 | 35 |
Current financial liquidity indicator | 4.801243305206299 | 5.336116313934326 | 5.186042785644531 | -0,1 |
Net dept to EBITDA | -3.639066457748413 | -10.110221862792969 | 2.0824315547943115 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane