73.1 - Advertising
18.11.Z - Printing of newspapers
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
56.21.Z - Event catering activities
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.20.Z - Photographic activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
90.01.Z - Performing arts activities
90.04.Z - Operation of arts facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,5 | 0,3 | -51,8 |
Gross profit (loss) | 1,2 | 0,6 | 0,3 | -55,8 |
EBITDA | 1,2 | 0,6 | 0,3 | -45,2 |
Short time liabilities | 0,8 | 0,7 | 0,7 | -1,7 |
Other operating costs | 0 | 0 | 0 | 671,4 |
Equity capital | 1,3 | 1,4 | 1,5 | 5,3 |
Operating profit (EBIT) | 1,2 | 0,5 | 0,2 | -55,6 |
Assets | 2,1 | 2,2 | 2,2 | -0 |
Net profit (loss) | 1,1 | 0,5 | 0,2 | -55 |
Cash | 1 | 1,3 | 1,2 | -6,3 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,7 | -9,2 |
Net income from sale | 5,4 | 5,5 | 6 | 9,1 |
Working assets | 2 | 2 | 2 | 1,4 |
Other income costs | 0,4 | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,1 | 41,3 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | 35,4 | 15,1 | -20,3 |
Equity capital to total assets | 59,2 | 63,3 | 66,7 | 3,4 |
Gross profit margin | 22,8 | 10,3 | 4,2 | -6,1 |
EBITDA Margin | 23 | 10,6 | 5,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 49 | 44 | -5 |
Current financial liquidity indicator | 2.6243109703063965 | 2.6421170234680176 | 2.7246787548065186 | 0,1 |
Net dept to EBITDA | -0.7896416187286377 | -2.244347333908081 | -3.8405978679656982 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane