17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
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
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in 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
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.8 - Retail sale via stalls and markets
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
53.20.Z - Other postal and courier activities
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
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
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming 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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
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
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.22.Z - Rental of video tapes and CDs, DVDs etc.
77.29.Z - Rental and leasing of other personal and household goods
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 goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.52.Z - Office administrative, office support and other business support activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
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
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 76,4 | -38,8 | 7,9 | 120,4 |
EBITDA | 76,4 | -38,8 | 7,9 | 120,4 |
Short time liabilities | 75,4 | 77,3 | 83 | 7,4 |
Equity capital | -36,6 | -75,4 | -67,5 | 10,5 |
Operating profit (EBIT) | 76,4 | -38,8 | 7,9 | 120,4 |
Assets | 38,8 | 1,9 | 15,5 | 716,6 |
Net profit (loss) | 70,9 | -38,8 | 7,9 | 120,4 |
Cash | 24,9 | 1,2 | 9,3 | 660,4 |
Net income from sale | 149,8 | 49 | 82,8 | 69,1 |
Liabilities and provisions for liabilities | 75,4 | 77,3 | 83 | 7,4 |
Working assets | 38,8 | 1,9 | 15,5 | 716,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -193,8 | 51,5 | -11,7 | -63,2 |
Equity capital to total assets | -94,3 | -3971,4 | -435,3 | 3536,1 |
Gross profit margin | 51 | -79,3 | 9,6 | 88,9 |
EBITDA Margin | 51 | -79,3 | 9,6 | 88,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 576 | 366 | -210 |
Current financial liquidity indicator | 0.7552966475486755 | 0.035619333386421204 | 0.2627948820590973 | 0,3 |
Net dept to EBITDA | -0.3260453939437866 | 0.0314803384244442 | -1.1752259731292725 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane