73.1 - Advertising
18.1 - Printing and service activities related to printing
18.14.Z - Binding and related services
18.2 - Reproduction of recorded media
35.13.Z - Distribution of electricity
36.00.Z - Water collection, treatment and supply
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
46.51.Z - Wholesale of computers, peripheral equipment and software
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
58.19.Z - Other publishing activities
62.09 - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12 - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.2 - Technical testing and analysis
73.11.Z - Advertising agencies activities
73.2 - Market research and public opinion polling
74.20 - Photographic activities
77.1 - Rental and leasing of cars and light motor vehicles
82.99 - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -0,3 | 17,8 |
EBITDA | -0,1 | -0,4 | -0,3 | 20,3 |
Short time liabilities | 0,6 | 0,6 | 0,7 | 11,3 |
Equity capital | 1,1 | 0,7 | 0,4 | -47,4 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,3 | 20,3 |
Assets | 1,7 | 1,4 | 1,1 | -19,4 |
Net profit (loss) | -0,1 | -0,4 | -0,3 | 17,8 |
Cash | 0,6 | 0,2 | 0,1 | -45,8 |
Net income from sale | 3,1 | 2,8 | 2,5 | -10,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 11,3 |
Working assets | 0,8 | 0,4 | 0,4 | -12,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | -57,7 | -90,1 | -32,4 |
Equity capital to total assets | 64 | 52,2 | 34,1 | -18,1 |
Gross profit margin | -2,8 | -14,7 | -13,5 | 1,2 |
EBITDA Margin | -2,6 | -14,1 | -12,6 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 85 | 106 | 21 |
Current financial liquidity indicator | 1.353253960609436 | 0.6908230781555176 | 0.542829692363739 | -0,2 |
Net dept to EBITDA | 6.147883892059326 | 0.4459385871887207 | 0.3467196822166443 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane