18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency 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
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.01.Z - Performing arts activities
90.02.Z - Support activities to performing arts
90.03.Z - Artistic creation activities
90.04.Z - Operation of arts facilities
93.13.Z - Operation of fitness facilities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,5 | 2,9 | 2,9 | -2,5 |
EBITDA | 2,5 | 2,3 | 2,9 | 24,1 |
Short time liabilities | 3,2 | 7,7 | 7,8 | 1,9 |
Equity capital | 5,7 | 8,7 | 11,5 | 32,9 |
Operating profit (EBIT) | 2,5 | 2,3 | 2,9 | 24,1 |
Assets | 8,9 | 16,4 | 19,4 | 18,4 |
Net profit (loss) | 2,5 | 2,9 | 2,9 | -2,5 |
Cash | 7,9 | 6 | 18,2 | 202,8 |
Net income from sale | 0 | 117 | 156 | 33,3 |
Liabilities and provisions for liabilities | 3,2 | 7,7 | 7,8 | 1,9 |
Working assets | 7,9 | 15,4 | 18,4 | 19,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 33,8 | 24,8 | -9 |
Equity capital to total assets | 64,4 | 53,1 | 59,6 | 6,5 |
Gross profit margin | 2,5 | 1,8 | -0,7 | |
EBITDA Margin | 2 | 1,8 | -0,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 24 | 18 | -6 |
Current financial liquidity indicator | 2.496450424194336 | 2.0006134510040283 | 2.348249673843384 | 0,3 |
Net dept to EBITDA | -3.147150993347168 | -2.6076173782348633 | -6.362045764923096 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane