73.11.Z - Advertising agency activities
17.29.Z - Paper and paper product manufacturing
18.13 - Service activities related to printing preparation
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -75,1 | 120,2 | 59,9 | -50,1 |
Gross profit (loss) | -70 | 98,9 | 38,6 | -61 |
EBITDA | -48,9 | 130,3 | 67 | -48,6 |
Short time liabilities | 962 | 900,1 | 899,3 | -0,1 |
Other operating costs | 0 | 0 | 0,1 | 73 700 |
Equity capital | -890,3 | -805,6 | -777,3 | 3,5 |
Operating profit (EBIT) | -48,9 | 126,1 | 65,9 | -47,7 |
Assets | 71,7 | 94,5 | 122 | 29,1 |
Net profit (loss) | -77,2 | 84,7 | 28,3 | -66,6 |
Cash | 4,5 | 9,3 | 12,4 | 32,9 |
Net income from sale | 474,1 | 778,2 | 513,4 | -34 |
Liabilities and provisions for liabilities | 962 | 900,1 | 899,3 | -0,1 |
Working assets | 68,6 | 91,4 | 118,9 | 30,1 |
Other income costs | 26,2 | 6 | 6,1 | 2,2 |
Depreciation | 0 | 4,1 | 1,1 | -74,6 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | -10,5 | -3,6 | 6,9 |
Equity capital to total assets | -1241,8 | -852,5 | -636,9 | 215,6 |
Gross profit margin | -14,8 | 12,7 | 7,5 | -5,2 |
EBITDA Margin | -10,3 | 16,7 | 13 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 741 | 422 | 639 | 217 |
Current financial liquidity indicator | 0.07129574567079544 | 0.1015387773513794 | 0.1322479099035263 | 0 |
Net dept to EBITDA | -2.132755756378174 | 0.6328405737876892 | 1.1515041589736938 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane