82.30.Z - Organisation of conventions and trade shows
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.19.Z - Other publishing activities
59.1 - Motion picture, video and television programme activities
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73.12 - Media representation
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
85.59 - Other education n.e.c.
85.59.Z - Other education n.e.c.
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,6 | -0,3 | 57,9 |
Gross profit (loss) | -0,1 | -0,6 | 0,1 | 109,7 |
EBITDA | -0,1 | -0,5 | 0,1 | 115,6 |
Short time liabilities | 0,4 | 1,1 | 0,8 | -29,7 |
Other operating costs | 0 | 0,1 | 0 | -97 |
Equity capital | -0,1 | -0,7 | -0,6 | 8,4 |
Operating profit (EBIT) | -0,1 | -0,6 | 0,1 | 110,2 |
Assets | 0,5 | 0,5 | 0,2 | -64 |
Net profit (loss) | -0,1 | -0,6 | 0,1 | 109,7 |
Cash | 0,1 | 0,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 0,8 | -30,7 |
Net income from sale | 3,2 | 1,9 | 0,4 | -78,1 |
Working assets | 0,3 | 0,4 | 0,1 | -76,2 |
Other income costs | 0 | 0,1 | 0,3 | 155,5 |
Depreciation | 0 | 0 | 0 | -50,7 |
% | % | % | p.p. | |
Profitability of capital | 150,7 | 87,1 | -9,2 | -96,3 |
Equity capital to total assets | -19,7 | -149,4 | -380,1 | -230,7 |
Gross profit margin | -4,2 | -31,8 | 14,1 | 45,9 |
EBITDA Margin | -3 | -28,3 | 20,2 | 48,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 216 | 693 | 477 |
Current financial liquidity indicator | 0.8042517900466919 | 0.3190268576145172 | 0.10793720185756683 | -0,2 |
Net dept to EBITDA | -0.7672080397605896 | -1.1471055746078491 | 5.249101161956787 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane