45.19.Z
50.20.A - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.20.Z - Business and management consultancy activities
67.13.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,1 | 0,8 | -34,6 |
Gross profit (loss) | 1,8 | 1,1 | 0,6 | -46,6 |
EBITDA | 1,8 | 1,3 | 0,8 | -37 |
Short time liabilities | 0,9 | 1,3 | 1,9 | 53,1 |
Other operating costs | 0 | 0 | 0,1 | 738,4 |
Equity capital | 7,4 | 8,3 | 8,8 | 5,7 |
Operating profit (EBIT) | 1,8 | 1,1 | 0,7 | -42,8 |
Assets | 8,3 | 9,6 | 10,7 | 12 |
Net profit (loss) | 1,5 | 0,9 | 0,5 | -46,7 |
Cash | 0,8 | 0,8 | 1,2 | 44,7 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,9 | 52,7 |
Net income from sale | 15,2 | 14,5 | 15,2 | 4,9 |
Working assets | 6,9 | 7,9 | 9,2 | 16,1 |
Other income costs | 0,2 | 0 | 0 | 8,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 10,8 | 5,4 | -5,4 |
Equity capital to total assets | 89,2 | 86,7 | 81,8 | -4,9 |
Gross profit margin | 11,7 | 7,6 | 3,9 | -3,7 |
EBITDA Margin | 12,2 | 8,8 | 5,3 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 32 | 47 | 15 |
Current financial liquidity indicator | 7.701118469238281 | 6.2037482261657715 | 4.703763008117676 | -1,5 |
Net dept to EBITDA | -0.4165447950363159 | -0.6575988531112671 | -1.5091278553009033 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane