71.12.Z - Engineering activities and related technical consultancy
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 54,7 | ||
Gross profit (loss) | 0,1 | -0,1 | -0,1 | 12,8 |
EBITDA | 0,2 | -0,1 | -0,1 | 9,7 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -6,1 |
Other operating costs | 0 | -92,9 | ||
Equity capital | 3,9 | 3,8 | 3,6 | -2,9 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 5,4 |
Assets | 4,6 | 4,3 | 4,2 | -3,7 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | 12,8 |
Cash | 1,6 | 1,6 | 2 | 19,4 |
Net income from sale | 5,1 | 4 | 3,6 | -9,7 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -8,6 |
Working assets | 2,9 | 2,8 | 2,8 | -1,4 |
Other income costs | 0,3 | 51,7 | ||
Depreciation | 0,1 | 0 | 0 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -3,3 | -3 | 0,3 |
Equity capital to total assets | 84,3 | 86,8 | 87,5 | 0,7 |
Gross profit margin | 1,8 | -3,1 | -3 | 0,1 |
EBITDA Margin | 3,2 | -2 | -2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | 42 | 2 |
Current financial liquidity indicator | 4.957341194152832 | 6.229785442352295 | 6.535717487335205 | 0,3 |
Net dept to EBITDA | 18.62427520751953 | 25.248899459838867 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane