74.10.Z - Specialised design activities
17.23.Z - Manufacture of paper stationery
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
46.39 - Non-specialised wholesale of food, beverages and tobacco
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods 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
52.29.C - Other transportation agencies activities
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications 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
68.20.Z - Rental and operating of own or leased real estate
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.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -38,6 | -41 | -6,3 |
EBITDA | -38,6 | -41 | -6,2 |
Short time liabilities | 43,2 | 83,6 | 93,6 |
Equity capital | 92,7 | 51,7 | -44,2 |
Operating profit (EBIT) | -38,6 | -41 | -6,2 |
Assets | 135,9 | 135,3 | -0,4 |
Net profit (loss) | -38,6 | -41 | -6,3 |
Cash | 114,2 | 111,6 | -2,3 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 43,2 | 83,6 | 93,6 |
Working assets | 135,9 | 135,3 | -0,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -41,6 | -79,3 | -37,7 |
Equity capital to total assets | 68,2 | 38,2 | -30 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.14540696144104 | 1.618064284324646 | -1,5 |
Net dept to EBITDA | 2.959021806716919 | 2.7225043773651123 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane