18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
62.02.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 187,5 | 225,2 | 270 | 19,9 |
Gross profit (loss) | -108,7 | 32 | 25,2 | -21,1 |
EBITDA | -100,9 | 41,9 | 25,3 | -39,7 |
Net profit (loss) | -108,7 | 31,5 | 21,3 | -32,3 |
Cash | 77,1 | 6,4 | 29,5 | 357,5 |
Liabilities and provisions for liabilities | 2,9 | 9,1 | 32,5 | 258,4 |
Net income from sale | 494,8 | 620,2 | 604 | -2,6 |
Short time liabilities | 2,9 | 9,1 | 32,5 | 258,4 |
Working assets | 176,6 | 219,8 | 264,5 | 20,4 |
Equity capital | 184,6 | 216,1 | 237,4 | 9,9 |
Operating profit (EBIT) | -108,7 | 32 | 25,3 | -21 |
Depreciation | 7,8 | 10 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -58,9 | 14,6 | 9 | -5,6 |
Equity capital to total assets | 98,4 | 96 | 87,9 | -8,1 |
Gross profit margin | -22 | 5,2 | 4,2 | -1 |
EBITDA Margin | -20,4 | 6,8 | 4,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 5 | 20 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane