18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
46.1 - Wholesale on a fee or contract basis
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
58.29.Z - Other software publishing
59.20.Z - Sound recording and music publishing activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
73.1 - Advertising
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
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities 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
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
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
91.01.A - Library activities
91.01.B - Archives activities
91.02.Z - Museums activities
93.19.Z - Other sports activities
93.2 - Amusement and recreation activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
94.99.Z - Activities of other membership organisations not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,6 | 1,3 | 133,2 |
Gross profit (loss) | -1,4 | 0,8 | 1,3 | 69,4 |
EBITDA | -1,4 | 0,8 | 1,3 | 67,3 |
Short time liabilities | 0 | 0,4 | 1,1 | 202,7 |
Other operating costs | 1,4 | 0,1 | 0 | -100 |
Equity capital | 5 | 5,1 | 6,3 | 24 |
Operating profit (EBIT) | -1,5 | 0,8 | 1,3 | 68,7 |
Assets | 5 | 5,4 | 7,4 | 35,7 |
Net profit (loss) | -1,4 | 0,8 | 1,2 | 60,4 |
Cash | 0 | 0 | 0,5 | 1872,1 |
Net income from sale | 0 | 0,9 | 3,1 | 255,5 |
Liabilities and provisions for liabilities | 0 | 0,4 | 1,1 | 202,7 |
Working assets | 5 | 5,4 | 7,4 | 35,7 |
Other income costs | 0,6 | 0,4 | 0 | -98,6 |
Depreciation | 0,1 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -28,6 | 15,1 | 19,5 | 4,4 |
Equity capital to total assets | 99,7 | 93,5 | 85,5 | -8 |
Gross profit margin | -25 282,7 | 88,2 | 42 | -46,2 |
EBITDA Margin | -24 739 | 89,1 | 41,9 | -47,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1072 | 148 | 126 | -22 |
Current financial liquidity indicator | 300.4009094238281 | 15.38587760925293 | 6.895063400268555 | -8,5 |
Net dept to EBITDA | 0.0310219693928957 | -0.035407811403274536 | -0.41740018129348755 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane