18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.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
64.19.Z - Other monetary intermediation
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
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
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
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0 | 0,1 | 252,2 |
Gross profit (loss) | 0,7 | -0,1 | -0 | 45 |
EBITDA | 0,8 | 0 | 0,1 | 465,2 |
Short time liabilities | 1,8 | 2,6 | 3,2 | 24,6 |
Other operating costs | 0 | 0,1 | 0,2 | 167,9 |
Equity capital | 2,4 | 2,3 | 2,3 | -3,3 |
Operating profit (EBIT) | 0,7 | -0 | 0 | 232,6 |
Assets | 4,2 | 4,9 | 5,5 | 11,4 |
Net profit (loss) | 0,6 | -0,1 | -0,1 | -1,6 |
Cash | 0 | 0 | 0 | 245 |
Net income from sale | 3 | 2,3 | 2,4 | 2,1 |
Liabilities and provisions for liabilities | 1,8 | 2,6 | 3,2 | 24,6 |
Working assets | 4,2 | 4,9 | 5,5 | 11,5 |
Other income costs | 0,1 | 0 | 0,2 | 1042,7 |
Depreciation | 0 | 0 | 0 | -77,5 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | -3,3 | -3,4 | -0,1 |
Equity capital to total assets | 57,7 | 47,3 | 41 | -6,3 |
Gross profit margin | 23,3 | -3,1 | -1,7 | 1,4 |
EBITDA Margin | 25,6 | 0,4 | 2,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 410 | 500 | 90 |
Current financial liquidity indicator | 2.3452930450439453 | 1.8950375318527222 | 1.6958352327346802 | -0,2 |
Net dept to EBITDA | 0.19466903805732727 | 5.5256781578063965 | -0.016585662961006165 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane