Full name
"ASZ DZIENNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
63.12.Z - Web portals
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -0,1 | -0,1 | -49,6 |
Gross profit (loss) | 0,7 | -0,1 | 0 | 185,9 |
EBITDA | 0,7 | -0,1 | 0 | 186,4 |
Short time liabilities | 0,3 | 0,5 | 0,1 | -70,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,9 | 0,1 | 0,2 | 21,7 |
Operating profit (EBIT) | 0,7 | -0,1 | 0 | 186,4 |
Assets | 1,2 | 0,6 | 0,3 | -49,1 |
Net profit (loss) | 0,7 | -0,1 | 0 | 177,2 |
Cash | 0,4 | 0,2 | 0,2 | 15,8 |
Net income from sale | 1,4 | 1,1 | 1 | -11,6 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,1 | -70,2 |
Working assets | 1,2 | 0,6 | 0,3 | -49,1 |
Other income costs | 0 | 0 | 0,2 | 701,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,5 | -38,9 | 24,7 | 63,6 |
Equity capital to total assets | 74,8 | 22,9 | 54,7 | 31,8 |
Gross profit margin | 54 | -5,3 | 5,1 | 10,4 |
EBITDA Margin | 52,7 | -5,3 | 5,2 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 167 | 56 | -111 |
Current financial liquidity indicator | 3.9716906547546387 | 1.2964972257614136 | 2.209023952484131 | 0,9 |
Net dept to EBITDA | -0.5832657217979431 | 2.6330807209014893 | -3.5610947608947754 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane