18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
43.29.Z - Specialized construction works
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized 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
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
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 assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,6 | -12,3 | -5,3 | 56,8 |
Gross profit (loss) | 1,6 | -12,3 | -3,7 | 69,8 |
EBITDA | 1,6 | -12,3 | -3,9 | 68,2 |
Short time liabilities | 7,2 | 5,5 | 0 | -100 |
Other operating costs | 0 | 0 | 1,5 | 136 036,4 |
Equity capital | 62 | 49,8 | 46,1 | -7,4 |
Operating profit (EBIT) | 1,6 | -12,3 | -3,9 | 68,2 |
Assets | 69,2 | 55,3 | 46,1 | -16,7 |
Net profit (loss) | 1,6 | -12,3 | -3,7 | 69,8 |
Cash | 60,7 | 46,7 | 37,9 | -18,8 |
Liabilities and provisions for liabilities | 7,2 | 5,5 | 0 | -100 |
Net income from sale | 64,8 | 52,1 | 26,2 | -49,7 |
Working assets | 62,3 | 48,3 | 39,1 | -19,1 |
Other income costs | 0 | 0 | 2,9 | 322 122,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -24,6 | -8 | 16,6 |
Equity capital to total assets | 89,6 | 90 | 100 | 10 |
Gross profit margin | 2,5 | -23,5 | -14,1 | 9,4 |
EBITDA Margin | 2,5 | -23,6 | -14,9 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 0 | -39 |
Current financial liquidity indicator | 8.630495071411133 | 8.767457008361816 | 0,2 | |
Net dept to EBITDA | -37.72780227661133 | 3.8009674549102783 | 9.711991310119629 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane