18.12.Z - Other printing
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
72.20.Z - Research and experimental development on social sciences and humanities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
94.11.Z - Activities of commercial and employers organisations
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -17 | 18,9 | 1,8 | -90,3 |
EBITDA | -17 | 18,9 | 1,8 | -90,3 |
Short time liabilities | 3 | 29,6 | 2,4 | -92 |
Equity capital | 102,5 | 121,4 | 123,2 | 1,5 |
Operating profit (EBIT) | -17 | 18,9 | 1,8 | -90,3 |
Assets | 105,5 | 151 | 125,6 | -16,9 |
Net profit (loss) | -17 | 18,9 | 1,8 | -90,3 |
Cash | 17,3 | 53,8 | 52,1 | -3,1 |
Net income from sale | 16,1 | 47,3 | 49,3 | 4,4 |
Liabilities and provisions for liabilities | 3 | 29,6 | 2,4 | -92 |
Working assets | 105,5 | 151 | 125,6 | -16,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | 15,6 | 1,5 | -14,1 |
Equity capital to total assets | 97,2 | 80,4 | 98,1 | 17,7 |
Gross profit margin | -105,6 | 39,9 | 3,7 | -36,2 |
EBITDA Margin | -105,6 | 39,9 | 3,7 | -36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 229 | 18 | -211 |
Current financial liquidity indicator | 35.36399459838867 | 5.093744277954102 | 52.899085998535156 | 47,8 |
Net dept to EBITDA | 1.022539734840393 | -2.847400426864624 | -28.586015701293945 | -25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane