32.99.Z - Other manufacturing notelsewhere classified
02.40.Z - Service activity related to forestry
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
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
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
59.20.Z - Sound recording and music publishing activities
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
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,3 | 0,7 | 310,8 |
EBITDA | 1,8 | 1 | 2,2 | 117,8 |
Short time liabilities | 1,3 | 1,8 | 1 | -46,6 |
Equity capital | 12,3 | 11,9 | 12,6 | 5,7 |
Operating profit (EBIT) | 0,5 | -0,3 | 0,7 | 308,4 |
Assets | 15 | 14,6 | 13,8 | -5,6 |
Net profit (loss) | 0,3 | -0,3 | 0,7 | 305,8 |
Cash | 5,3 | 5 | 4,4 | -12,6 |
Net income from sale | 11,5 | 10,5 | 11,4 | 9,3 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 1,1 | -56,6 |
Working assets | 7,7 | 7,6 | 8,1 | 6,6 |
Depreciation | 1,4 | 1,4 | 1,5 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -2,8 | 5,4 | 8,2 |
Equity capital to total assets | 81,9 | 81,9 | 91,7 | 9,8 |
Gross profit margin | 3,6 | -3,2 | 6,1 | 9,3 |
EBITDA Margin | 16 | 9,7 | 19,3 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 64 | 31 | -33 |
Current financial liquidity indicator | 6.064643383026123 | 4.110926151275635 | 8.202881813049316 | 4,1 |
Net dept to EBITDA | -1.7685987949371338 | -3.0960896015167236 | -1.6313475370407104 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane