18.11.Z - Printing of newspapers
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Manufacture of other food products not elsewhere classified
18.12.Z - Other printing
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
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
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving 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
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
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
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
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
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
85.51.Z - Out-of-school forms of sports and leisure education
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
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
88.99.Z - Other social work activities without accommodation notelsewhere classified
94.12.Z - Activities of professional organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -119,4 | 4,1 | 103,5 |
EBITDA | -119,4 | 4,1 | 103,5 |
Short time liabilities | 628,5 | 544,1 | -13,4 |
Equity capital | -32,4 | -28,2 | 12,8 |
Operating profit (EBIT) | -119,4 | 4,1 | 103,5 |
Assets | 602,8 | 522,8 | -13,3 |
Net profit (loss) | -119,4 | 4,1 | 103,5 |
Cash | 315 | 406,9 | 29,2 |
Liabilities and provisions for liabilities | 635,2 | 551 | -13,2 |
Net income from sale | 182,8 | 10,8 | -94,1 |
Working assets | 602,8 | 522,8 | -13,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 368,9 | -14,6 | -383,5 |
Equity capital to total assets | -5,4 | -5,4 | 0 |
Gross profit margin | -65,3 | 38,4 | 103,7 |
EBITDA Margin | -65,3 | 38,5 | 103,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 1255 | 18 435 | 17 180 |
Current financial liquidity indicator | 0.9590718150138855 | 0.9608281850814819 | 0 |
Net dept to EBITDA | 1.1505049467086792 | -96.55564880371094 | -97,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane