18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
46.1 - Wholesale on a fee or contract basis
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.61.Z - Retail sale of books in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.8 - Retail sale via stalls and markets
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.1 - Publishing of books, periodicals and other publishing activities
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.20.Z - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
90.04.Z - Operation of arts facilities
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