82.19.Z - Office administrative support activities and other business support services
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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,4 | -42,2 | 76 | 280,2 |
EBITDA | 29 | |||
Short time liabilities | 31,5 | |||
Income tax | 0 | 6,8 | -∞ | |
Equity capital | 22,4 | -19,7 | 49,4 | 350,5 |
Operating profit (EBIT) | 29 | |||
Assets | 54 | 79,2 | 156,4 | 97,6 |
Net profit (loss) | 24,4 | -42,2 | 69,1 | 264 |
Cash | 53,8 | |||
Liabilities and provisions for liabilities | 31,5 | 98,9 | 107 | 8,2 |
Net income from sale | 186,6 | |||
Working assets | 54 | 79,2 | 155,4 | 96,3 |
Basic operational activity income | 79,3 | 196,4 | 147,6 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 108,7 | 139,9 | 31,2 | |
Equity capital to total assets | 41,6 | -24,9 | 31,6 | 56,5 |
Gross profit margin | 14,1 | -53,1 | 38,7 | 91,8 |
EBITDA Margin | 15,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | |||
Current financial liquidity indicator | 1.711247444152832 | |||
Net dept to EBITDA | -1.0271048545837402 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane