74.10.Z - Specialized design activities
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.10 - Specialized design activities
74.20 - Photographic activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 6,2 | -0,2 | -103,2 |
EBITDA | 6,3 | 0 | -99,8 |
Short time liabilities | 6,7 | 9,3 | 38,5 |
Equity capital | 10,3 | 9,5 | -7,9 |
Operating profit (EBIT) | 6,3 | 0 | -99,8 |
Assets | 17 | 18,8 | 10,4 |
Net profit (loss) | 5,3 | -0,8 | -115,4 |
Cash | 3,8 | 3,1 | -19,6 |
Net income from sale | 59,7 | 98,7 | 65,4 |
Liabilities and provisions for liabilities | 6,7 | 9,3 | 38,5 |
Working assets | 12 | 13,8 | 14,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 51,3 | -8,6 | -59,9 |
Equity capital to total assets | 60,5 | 50,4 | -10,1 |
Gross profit margin | 10,4 | -0,2 | -10,6 |
EBITDA Margin | 10,5 | 0 | -10,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 34 | -7 |
Current financial liquidity indicator | 1.7860453128814697 | 1.4797861576080322 | -0,3 |
Net dept to EBITDA | -0.6116942763328552 | -305.3916931152344 | -304,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane