73.11.Z - Advertising agency activities
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,5 | 0,3 | -0,5 | -286,4 |
EBITDA | -0,6 | -0,7 | -0,5 | 18,1 |
Short time liabilities | 1,8 | 1,9 | 2,1 | 13,2 |
Equity capital | 18 | 18,3 | 17,7 | -3 |
Operating profit (EBIT) | -0,6 | -0,7 | -0,5 | 18,1 |
Assets | 19,8 | 20,2 | 19,8 | -1,5 |
Net profit (loss) | 2,5 | 0,3 | -0,5 | -286,4 |
Cash | 0,8 | 0,7 | 0,7 | 1,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2,1 | 13,2 |
Working assets | 17,8 | 18,2 | 17,8 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 1,6 | -3,1 | -4,7 |
Equity capital to total assets | 90,9 | 90,8 | 89,4 | -1,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.9308443069458 | 9.772276878356934 | 8.485039710998535 | -1,3 |
Net dept to EBITDA | 1.4472577571868896 | 1.0778136253356934 | 1.3351459503173828 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane