58.11.Z - Publishing of books
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.51.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 126,2 |
EBITDA | 0 | -0,2 | 0,1 | 144,8 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 14 |
Equity capital | 0,3 | 0,1 | 0,2 | 40,5 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 126,4 |
Assets | 0,6 | 0,4 | 0,5 | 23,2 |
Net profit (loss) | 0 | -0,2 | 0,1 | 126,2 |
Cash | 0,3 | 0 | 0,1 | 217,4 |
Net income from sale | 2,4 | 2,5 | 2,8 | 12 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 14 |
Working assets | 0,6 | 0,3 | 0,4 | 41,3 |
Depreciation | 0 | 0 | 0 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 3 | -154,6 | 28,9 | 183,5 |
Equity capital to total assets | 56,9 | 34,6 | 39,5 | 4,9 |
Gross profit margin | 0,6 | -8,1 | 1,9 | 10 |
EBITDA Margin | 1,1 | -7,1 | 2,8 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 36 | 37 | 1 |
Current financial liquidity indicator | 2.225458860397339 | 1.1105329990386963 | 1.3765672445297241 | 0,3 |
Net dept to EBITDA | -11.756926536560059 | 0.21524958312511444 | -1.5261976718902588 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane