18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
46.1 - Wholesale trade conducted on behalf of others
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
74.20.Z - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
90.04.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | 0,7 | -5,7 | -904,9 |
EBITDA | -4,5 | 0,7 | -5,7 | -877 |
Short time liabilities | 15,7 | 31,9 | 52,6 | 65,1 |
Equity capital | 129 | 129,6 | 123,9 | -4,4 |
Operating profit (EBIT) | -4,5 | 0,7 | -5,7 | -877 |
Assets | 144,7 | 161,5 | 176,5 | 9,3 |
Net profit (loss) | -4,5 | 0,6 | -5,7 | -1075,1 |
Cash | 27,3 | 41,9 | 42,1 | 0,6 |
Net income from sale | 107,4 | 84,5 | 82,9 | -1,9 |
Liabilities and provisions for liabilities | 15,7 | 31,9 | 52,6 | 65,1 |
Working assets | 144,7 | 161,5 | 176,5 | 9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | 0,5 | -4,6 | -5,1 |
Equity capital to total assets | 89,2 | 80,3 | 70,2 | -10,1 |
Gross profit margin | -4,2 | 0,8 | -6,9 | -7,7 |
EBITDA Margin | -4,2 | 0,9 | -6,9 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 138 | 232 | 94 |
Current financial liquidity indicator | 9.244540214538574 | 5.067815780639648 | 3.3552563190460205 | -1,7 |
Net dept to EBITDA | 6.0827836990356445 | -56.98441696166992 | 7.37506628036499 | 64,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane