46.1 - Wholesale on a fee or contract basis
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
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
59.20.Z - Sound recording and music publishing activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
93.2 - Amusement and recreation activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,9 | 25,7 | -31,8 | -223,6 |
EBITDA | 70,8 | |||
Short time liabilities | 61,1 | |||
Income tax | 12,9 | 0 | -100 | |
Equity capital | 135,4 | 148,1 | 168,2 | 13,6 |
Operating profit (EBIT) | 50,3 | |||
Assets | 511,4 | 424,8 | 447,9 | 5,4 |
Net profit (loss) | 42,7 | 12,8 | -31,8 | -348,8 |
Cash | 241,4 | |||
Net income from sale | 827,5 | |||
Liabilities and provisions for liabilities | 376 | 276,7 | 279,7 | 1,1 |
Working assets | 475,6 | 403,6 | 434,9 | 7,8 |
Basic operational activity income | 995,8 | 970 | -2,6 | |
Depreciation | 20,5 | |||
% | % | % | p.p. | |
Profitability of capital | 31,6 | 8,6 | -18,9 | -27,5 |
Equity capital to total assets | 26,5 | 34,9 | 37,6 | 2,7 |
Gross profit margin | 6 | 2,6 | -3,3 | -5,9 |
EBITDA Margin | 8,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | |||
Current financial liquidity indicator | 7.789597511291504 | |||
Net dept to EBITDA | 1.0399659872055054 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane