18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
33.20.Z - Installation of industrial machinery, equipment, and devices
56.30.Z - Beverage serving 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
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | -0,1 | -131 |
Gross profit (loss) | -0,1 | 0,2 | -0,1 | -136,8 |
EBITDA | -0 | 0,4 | -0,1 | -115 |
Short time liabilities | 0,6 | 0,5 | 0,1 | -80,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,4 | -0,2 | -0,3 | -27,4 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,1 | -137,9 |
Assets | 1,9 | 2,3 | 2,2 | -2 |
Net profit (loss) | -0,1 | 0,2 | -0,1 | -137,3 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,5 | 1,8 | 0,2 | -87,9 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 2,5 | 0,6 |
Working assets | 0,9 | 0,5 | 1,4 | 194,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | -73,5 | 21,5 | 95 |
Equity capital to total assets | -20,4 | -9,8 | -12,7 | -2,9 |
Gross profit margin | -17,4 | 9,1 | -27,6 | -36,7 |
EBITDA Margin | -6,6 | 22,3 | -27,6 | -49,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 391 | 90 | 146 | 56 |
Current financial liquidity indicator | 1.6388269662857056 | 1.0433924198150635 | 15.648077964782715 | 14,6 |
Net dept to EBITDA | -48.58063888549805 | 4.200381278991699 | -31.229782104492188 | -35,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane