18.14.Z - Binding and related services
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
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
21.2 - Manufacture of medicines and other pharmaceutical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
46.19.Z - Agents involved in the sale of a variety of goods
46.24.Z - Wholesale of hides, skins and leather
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.78.Z - Other retail sale of new goods in specialised stores
51 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.4 - Warehousing and support activities for transportation
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.14 - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | -0,3 | -12,8 |
Gross profit (loss) | 0,1 | -0,2 | -0,3 | -17,6 |
EBITDA | 0,3 | -0,1 | -0,2 | -23,7 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 4,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,2 | 0,9 | 0,7 | -29,9 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,2 | -15,1 |
Assets | 1,8 | 1,8 | 1,8 | -3,5 |
Net profit (loss) | 0,1 | -0,2 | 0,3 | 217,6 |
Cash | 0 | 0,1 | 0,1 | -42,6 |
Net income from sale | 1,6 | 2,3 | 2,4 | 6,7 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,1 | 24 |
Working assets | 0,5 | 0,6 | 0,6 | 8,4 |
Other income costs | 0 | 0,1 | 0,1 | 0,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -3,3 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | -25,4 | 42,7 | 68,1 |
Equity capital to total assets | 63,5 | 51,1 | 37,1 | -14 |
Gross profit margin | 7 | -10,5 | -11,5 | -1 |
EBITDA Margin | 18,6 | -6,2 | -7,2 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 72 | 71 | -1 |
Current financial liquidity indicator | 1.8357393741607666 | 1.2941442728042603 | 1.3439114093780518 | 0 |
Net dept to EBITDA | 1.1603561639785767 | -2.1993589401245117 | -3.24932599067688 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane