63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
58.13.Z - Publishing of journals and periodicals
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 2306,6 |
EBITDA | 0,2 | 0 | 0,1 | 290,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 50,6 |
Equity capital | 0,2 | 0,2 | 0,2 | 46,4 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 1526,4 |
Assets | 0,3 | 0,4 | 0,5 | 19,2 |
Net profit (loss) | 0,2 | 0 | 0,1 | 2619,4 |
Cash | 0,2 | 0,2 | 0,1 | -41,7 |
Net income from sale | 1,2 | 1,1 | 1,4 | 28,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 2,2 |
Working assets | 0,3 | 0,3 | 0,3 | -20,2 |
Depreciation | 0 | 0 | 0 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | 119,6 | 1,7 | 31,7 | 30 |
Equity capital to total assets | 50,9 | 38,6 | 47,4 | 8,8 |
Gross profit margin | 16,5 | 0,3 | 5,8 | 5,5 |
EBITDA Margin | 17,6 | 2,9 | 8,9 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 28 | 33 | 5 |
Current financial liquidity indicator | 2.080629587173462 | 3.72078275680542 | 1.9715632200241089 | -1,7 |
Net dept to EBITDA | -0.4460953176021576 | 0.42853227257728577 | 0.617055356502533 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane