18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.59.Z - Retail trade
52.21.Z - Support activities for land transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 0,8 | -22,6 |
EBITDA | 0,6 | 1 | 0,8 | -21,7 |
Short time liabilities | 0 | 0,1 | 0,1 | 0,9 |
Equity capital | 2,8 | 3,4 | 3,7 | 8,8 |
Operating profit (EBIT) | 0,6 | 1 | 0,8 | -22,4 |
Assets | 2,9 | 3,5 | 3,8 | 8,6 |
Net profit (loss) | 0,5 | 0,9 | 0,7 | -23,1 |
Cash | 0,2 | 0,6 | 0,8 | 21,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0,9 |
Net income from sale | 1,5 | 2,3 | 2,2 | -2,8 |
Working assets | 0,5 | 1 | 1,1 | 10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 26,7 | 18,9 | -7,8 |
Equity capital to total assets | 96,7 | 97,4 | 97,6 | 0,2 |
Gross profit margin | 36,9 | 43,3 | 34,5 | -8,8 |
EBITDA Margin | 39,1 | 44,6 | 35,9 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 14 | 15 | 1 |
Current financial liquidity indicator | 12.110941886901855 | 11.065741539001465 | 12.096999168395996 | 1 |
Net dept to EBITDA | -0.29874494671821594 | -0.6204193830490112 | -0.9663806557655334 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane