70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 62,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 55,8 |
Short time liabilities | 0 | 0 | 0 | 0,5 |
Equity capital | 0,2 | 0,2 | 0,3 | 36 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 55,8 |
Assets | 0,2 | 0,3 | 0,3 | 24,4 |
Net profit (loss) | 0 | 0 | 0,1 | 65 |
Cash | 0,1 | 0,1 | 0,2 | 40,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -24 |
Net income from sale | 1,2 | 1,6 | 1,8 | 7,9 |
Working assets | 0,2 | 0,3 | 0,3 | 24,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27 | 21,8 | 26,5 | 4,7 |
Equity capital to total assets | 81,2 | 80,6 | 88,1 | 7,5 |
Gross profit margin | 4,3 | 3,5 | 5,3 | 1,8 |
EBITDA Margin | 4,5 | 3,6 | 5,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 9 | 8 | -1 |
Current financial liquidity indicator | 5.32096529006958 | 5.155077934265137 | 8.430915832519531 | 3,2 |
Net dept to EBITDA | -2.5649185180664062 | -2.3688483238220215 | -2.13289737701416 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane