59.20.Z - Sound recording and music publishing activities
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
46.43.Z - Wholesale of electrical household appliances
47.61.Z - Retail sale of books in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
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
59.14.Z - Motion picture projection activities
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
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.22.Z - Rental of video tapes and CDs, DVDs etc.
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
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
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
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
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
94.11.Z - Activities of commercial and employers organisations
94.12.Z - Activities of professional organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,8 | -0,4 | 48,7 |
Gross profit (loss) | -0,4 | -0,6 | -0,5 | 6,6 |
EBITDA | -0,4 | -0,6 | -0,4 | 33,4 |
Short time liabilities | 0,9 | 0,7 | 1,4 | 95,8 |
Other operating costs | 0 | 0 | 0 | -99,6 |
Equity capital | -1,8 | -2,4 | -3 | -26,5 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,4 | 33,6 |
Assets | 1 | 1,4 | 2 | 48,3 |
Net profit (loss) | -0,4 | -0,6 | -0,5 | 6,6 |
Cash | 0,2 | 0,1 | 0,7 | 409,8 |
Liabilities and provisions for liabilities | 2,8 | 3,7 | 5 | 34,5 |
Net income from sale | 4,8 | 2,3 | 3,7 | 56,5 |
Working assets | 0,8 | 1,2 | 1,7 | 41 |
Other income costs | 0,1 | 0,2 | 0 | -85,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 24 | 17,7 | -6,3 |
Equity capital to total assets | -185,4 | -173,4 | -148 | 25,4 |
Gross profit margin | -9,2 | -24,3 | -14,5 | 9,8 |
EBITDA Margin | -9 | -24,6 | -10,5 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 115 | 144 | 29 |
Current financial liquidity indicator | 0.9330641031265259 | 1.6569781303405762 | 1.1929229497909546 | -0,5 |
Net dept to EBITDA | -3.252697229385376 | -3.7408547401428223 | -5.028611183166504 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane