18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
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