46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 44,5 |
EBITDA | 0,1 | 0,2 | 0,3 | 40,5 |
Short time liabilities | 0 | 0,3 | 0,1 | -72,7 |
Equity capital | 0,3 | 0,4 | 0,6 | 55,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 41,5 |
Assets | 0,3 | 0,7 | 0,7 | 4,2 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 42,4 |
Cash | 0,2 | 0,1 | 0 | -40,7 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,1 | -72,7 |
Net income from sale | 0,2 | 0,9 | 1,1 | 23,9 |
Working assets | 0,3 | 0,4 | 0,2 | -53,8 |
Depreciation | 0 | 0 | 0 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 38,9 | 35,7 | -3,2 |
Equity capital to total assets | 87,3 | 60 | 89,5 | 29,5 |
Gross profit margin | 44,8 | 19,5 | 22,7 | 3,2 |
EBITDA Margin | 44,5 | 21,3 | 24,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 113 | 25 | -88 |
Current financial liquidity indicator | 6.997389793395996 | 1.5109918117523193 | 2.557417154312134 | 1,1 |
Net dept to EBITDA | -1.9562904834747314 | -0.309600830078125 | -0.1307646930217743 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane