46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | -0,1 | -2445,2 |
EBITDA | -0,2 | 0 | -0 | -274,4 |
Short time liabilities | 1,1 | 0,3 | 0,4 | 14,4 |
Equity capital | -0,3 | -0,3 | -0,4 | -28,4 |
Operating profit (EBIT) | -0,2 | 0 | -0 | -317,2 |
Assets | 0,8 | 0 | 0 | -81,2 |
Net profit (loss) | -0,3 | -0 | -0,1 | -2445,2 |
Cash | 0,8 | 0 | 0 | 8,8 |
Liabilities and provisions for liabilities | 1,1 | 0,3 | 0,4 | 12,8 |
Net income from sale | 9,5 | 2,8 | 0 | -100 |
Working assets | 0,8 | 0 | 0 | -81,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 103,8 | 1,1 | 22,1 | 21 |
Equity capital to total assets | -36,6 | -604,1 | -4118,6 | -3514,5 |
Gross profit margin | -3,2 | -0,1 | 3,1 | |
EBITDA Margin | -2,4 | 0,9 | 3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 44 | 2 147 483 648 | 2 147 483 604 |
Current financial liquidity indicator | 0.7321449518203735 | 0.14397546648979187 | 0.023704811930656433 | -0,1 |
Net dept to EBITDA | 3.4387998580932617 | -0.1405540555715561 | 0.05027460679411888 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane