18.12.Z - Other printing
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.4 - Retail sale of information and communication technology equipment
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,7 | 0,3 | -84,8 |
EBITDA | 0,8 | 1,8 | 0,6 | -64,4 |
Short time liabilities | 2,6 | 3,6 | 3,5 | -4,3 |
Equity capital | 1,2 | 2,5 | 2,6 | 6 |
Operating profit (EBIT) | 0,5 | 1,5 | 0,4 | -75,5 |
Assets | 5,8 | 8,1 | 8 | -1 |
Net profit (loss) | 0,4 | 1,3 | 0,2 | -86,8 |
Cash | 1,4 | 2,4 | 0,5 | -78,2 |
Net income from sale | 13,9 | 16,6 | 17,3 | 4,4 |
Liabilities and provisions for liabilities | 4,7 | 5,6 | 5,4 | -4,1 |
Working assets | 5,3 | 7,3 | 5,4 | -26,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 53,6 | 6,7 | -46,9 |
Equity capital to total assets | 19,8 | 30,7 | 32,9 | 2,2 |
Gross profit margin | 3,9 | 10 | 1,4 | -8,6 |
EBITDA Margin | 5,9 | 10,8 | 3,7 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 80 | 73 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane