73.11.Z - Advertising agency activities
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
32.99.Z - Production of other products not classified elsewhere
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -62,3 |
EBITDA | 0,1 | 0,2 | 0,1 | -66 |
Short time liabilities | 0,8 | 0,9 | 0,7 | -24,9 |
Equity capital | 2,8 | 2,9 | 3 | 1,7 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -74,2 |
Assets | 3,6 | 3,8 | 3,7 | -4,5 |
Net profit (loss) | 0 | 0,1 | 0 | -59,8 |
Cash | 0,5 | 1 | 0,2 | -83,3 |
Net income from sale | 6 | 6,3 | 6,6 | 5 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,7 | -24,9 |
Working assets | 1,9 | 2,2 | 2 | -9,6 |
Depreciation | 0,1 | 0 | 0 | 73,3 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 4,1 | 1,6 | -2,5 |
Equity capital to total assets | 79 | 76,9 | 81,8 | 4,9 |
Gross profit margin | 0,4 | 2,2 | 0,8 | -1,4 |
EBITDA Margin | 1,1 | 2,5 | 0,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 51 | 36 | -15 |
Current financial liquidity indicator | 4.457452774047852 | 3.639547109603882 | 4.693130970001221 | 1,1 |
Net dept to EBITDA | -7.573808670043945 | -6.55652379989624 | -3.225001573562622 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane