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
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
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
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,2 | -17,7 | -33,5 | -89 |
EBITDA | -1,5 | -17,7 | -33,5 | -88,9 |
Short time liabilities | 128,8 | 129,3 | 80,6 | -37,7 |
Equity capital | 77,3 | 59,5 | 26 | -56,3 |
Operating profit (EBIT) | -1,5 | -17,7 | -33,5 | -88,9 |
Assets | 206,1 | 188,9 | 106,6 | -43,6 |
Net profit (loss) | -3,2 | -17,7 | -33,5 | -89 |
Cash | 106,7 | 98,6 | 37,9 | -61,6 |
Net income from sale | 68,5 | 160,6 | 108,3 | -32,6 |
Liabilities and provisions for liabilities | 128,8 | 129,3 | 80,6 | -37,7 |
Working assets | 206,1 | 188,9 | 106,6 | -43,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -29,8 | -129,1 | -99,3 |
Equity capital to total assets | 37,5 | 31,5 | 24,4 | -7,1 |
Gross profit margin | -4,6 | -11 | -31 | -20 |
EBITDA Margin | -2,2 | -11 | -30,9 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 686 | 294 | 272 | -22 |
Current financial liquidity indicator | 1.5999078750610352 | 1.4602165222167969 | 1.3225399255752563 | -0,2 |
Net dept to EBITDA | 9.120352745056152 | 1.7413076162338257 | -0.8937910199165344 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane