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.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,4 | -0,4 | -1,3 | -213 |
Gross profit (loss) | -2,5 | -1,4 | -2,3 | -61,7 |
EBITDA | -1,4 | -0,4 | -1,3 | -213 |
Short time liabilities | 36,5 | 37,5 | 39,4 | 5,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -34,1 | -35,5 | -37,8 | -6,4 |
Operating profit (EBIT) | -1,4 | -0,4 | -1,3 | -213 |
Assets | 2,4 | 2 | 1,6 | -17,9 |
Net profit (loss) | -2,5 | -1,4 | -2,3 | -61,7 |
Cash | 1,4 | 1 | 0,6 | -36,5 |
Net income from sale | 0 | 0 | 24,5 | -∞ |
Liabilities and provisions for liabilities | 36,5 | 37,5 | 39,4 | 5,1 |
Working assets | 1,4 | 1 | 0,6 | -36,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 4 | 6 | 2 |
Equity capital to total assets | -1441,8 | -1814,2 | -2350,7 | -536,5 |
Gross profit margin | -9,3 | 44,6 | ||
EBITDA Margin | -5,2 | 41,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 587 | -2 147 483 061 |
Current financial liquidity indicator | 0.0374344103038311 | 0.025547940284013748 | 0.015417138114571571 | 0 |
Net dept to EBITDA | -18.56182861328125 | -69.19718170166016 | -23.162551879882812 | 46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane