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
18.20.Z - Reproduction of recorded media
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
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
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
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
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
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
73.20.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
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 121,4 | 50,2 | 90,9 | 80,9 |
EBITDA | 128,5 | 53,7 | 116,7 | 117,4 |
Short time liabilities | 26,7 | 25,3 | 32,7 | 28,9 |
Equity capital | 491,3 | 534,4 | 614,5 | 15 |
Operating profit (EBIT) | 122,4 | 50,7 | 91,4 | 80,4 |
Assets | 518 | 559,7 | 647,2 | 15,6 |
Net profit (loss) | 105,9 | 43,1 | 80,1 | 86 |
Cash | 424,5 | 401,2 | 459,7 | 14,6 |
Net income from sale | 379,5 | 300,9 | 415,7 | 38,2 |
Liabilities and provisions for liabilities | 26,7 | 25,3 | 32,7 | 28,9 |
Working assets | 518 | 501,6 | 576,8 | 15 |
Depreciation | 6,1 | 3 | 25,3 | 741 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 8,1 | 13 | 4,9 |
Equity capital to total assets | 94,9 | 95,5 | 95 | -0,5 |
Gross profit margin | 32 | 16,7 | 21,9 | 5,2 |
EBITDA Margin | 33,8 | 17,8 | 28,1 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 31 | 29 | -2 |
Current financial liquidity indicator | 19.425880432128906 | 19.793785095214844 | 17.654321670532227 | -2,1 |
Net dept to EBITDA | -3.3048641681671143 | -7.471799373626709 | -3.9382834434509277 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane