72.20.Z - Scientific research and development in social sciences and humanities
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.29.Z - Paper and paper product manufacturing
32.99.Z - Production of other products not classified elsewhere
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,3 | -19 | 1 | 105 |
EBITDA | ||||
Short time liabilities | 4,7 | 2 | 0 | -100 |
Equity capital | 18,3 | -0,7 | 0,3 | 138,9 |
Operating profit (EBIT) | 18,3 | -19 | 1 | 105 |
Assets | 23 | 1,3 | 0,3 | -80,1 |
Net profit (loss) | 18,3 | -19 | 1 | 105 |
Cash | 12,3 | 0,9 | 0 | -96,6 |
Net income from sale | 22,5 | 0,6 | 0 | -100 |
Liabilities and provisions for liabilities | 4,7 | 2 | 0 | -100 |
Working assets | 23 | 1,3 | 0,3 | -80,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 99,7 | 2761,2 | 356,8 | -2404,4 |
Equity capital to total assets | 79,6 | -51,1 | 100 | 151,1 |
Gross profit margin | 81,1 | -3333,7 | -3414,8 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 1304 | 0 | -1304 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane