18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
47.91.Z - Retail sale via mail order houses or via Internet
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.1 - Data processing, hosting and related activities; web portals
63.11.Z - Data processing, hosting and related activities
63.9 - Other information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.2 - Management consultancy activities
72 - Scientific research and development
73.1 - Advertising
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
78 - Employment activities
82.30.Z - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
84.21.Z - Foreign affairs
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,6 | 7,9 | 3,4 | -57,2 |
EBITDA | 8 | 7,8 | 3,4 | -56 |
Short time liabilities | 343,4 | 399,1 | 446,6 | 11,9 |
Equity capital | 54,4 | 61,3 | 63,8 | 4 |
Operating profit (EBIT) | 8 | 7,8 | 3,4 | -56 |
Assets | 397,8 | 460,4 | 510,4 | 10,9 |
Net profit (loss) | 6,9 | 6,9 | 2,5 | -64,4 |
Cash | 13,1 | 27 | 29,6 | 9,6 |
Net income from sale | 161,9 | 253,6 | 249,7 | -1,5 |
Liabilities and provisions for liabilities | 343,4 | 399,1 | 446,6 | 11,9 |
Working assets | 397,8 | 460,4 | 510,4 | 10,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 11,3 | 3,9 | -7,4 |
Equity capital to total assets | 13,7 | 13,3 | 12,5 | -0,8 |
Gross profit margin | 4,7 | 3,1 | 1,4 | -1,7 |
EBITDA Margin | 5 | 3,1 | 1,4 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 774 | 574 | 653 | 79 |
Current financial liquidity indicator | 1.1584182977676392 | 1.1537069082260132 | 1.1428724527359009 | -0,1 |
Net dept to EBITDA | -1.631604790687561 | -3.469473361968994 | -8.639514923095703 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane