73.12.D - Intermediation in the sale of the place on advertising aims in other media
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.22.Z - Manufacture of plastic packing goods
46.18.Z - Agents specialised in the sale of other particular products
51.18.Z - Transport lotniczy
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
74.12.Z - Other professional, scientific and technical activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.15.Z - Other professional, scientific and technical activities
74.20.Z - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
92.11.Z - Gambling and betting activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | -0,6 | 3,1 | 623,1 |
EBITDA | -2,1 | -1,1 | 2,7 | 338,6 |
Short time liabilities | 19 | 8,8 | 16,3 | 85,2 |
Equity capital | 16,6 | 17,9 | 20,5 | 14,5 |
Operating profit (EBIT) | -1,8 | -0,8 | 3,2 | 514,5 |
Assets | 44,7 | 38,9 | 47 | 20,7 |
Net profit (loss) | -1,7 | 1,3 | 2,6 | 105,6 |
Cash | 14,1 | 19,9 | 17,2 | -13,6 |
Liabilities and provisions for liabilities | 28,1 | 21,1 | 26,5 | 26 |
Net income from sale | 143,5 | 99,9 | 126 | 26,2 |
Working assets | 43,8 | 36,3 | 44,8 | 23,5 |
Depreciation | -0,3 | -0,4 | -0,4 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | -10,5 | 7,1 | 12,7 | 5,6 |
Equity capital to total assets | 37,2 | 45,9 | 43,5 | -2,4 |
Gross profit margin | -1,2 | -0,6 | 2,4 | 3 |
EBITDA Margin | -1,5 | -1,1 | 2,2 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 32 | 47 | 15 |
Current financial liquidity indicator | 1.646429419517517 | 1.862546682357788 | 1.7348536252975464 | -0,2 |
Net dept to EBITDA | 6.7515950202941895 | 17.349403381347656 | -6.284266948699951 | -23,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane