58.14.Z - Publishing of journals and periodicals
01.43.Z - Raising of horses and other equines
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.20.Z - Activities of call centres
82.30.Z - Organisation of conventions and trade shows
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,1 | -5,1 | -10,3 | -102,9 |
Gross profit (loss) | -3,1 | -5,1 | -10,3 | -102,8 |
EBITDA | -3 | -5,1 | -10,3 | -102,8 |
Short time liabilities | 36,7 | 7,1 | 18 | 155 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 39 | 33,9 | 23,6 | -30,4 |
Operating profit (EBIT) | -3,1 | -5,1 | -10,3 | -102,8 |
Assets | 75,7 | 75,9 | 76,6 | 0,9 |
Net profit (loss) | -3,1 | -5,1 | -10,3 | -102,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1 | 0 | 2,6 | -∞ |
Liabilities and provisions for liabilities | 36,7 | 42,1 | 53 | 26 |
Working assets | 75,7 | 75,9 | 76,6 | 0,9 |
Other income costs | 0 | 0 | 0 | 4500 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | -15 | -43,7 | -28,7 |
Equity capital to total assets | 51,5 | 44,6 | 30,8 | -13,8 |
Gross profit margin | -311 | -396 | -85 | |
EBITDA Margin | -300,9 | -396 | -95,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 523 | 2 147 483 648 | 2530 | -2 147 481 118 |
Current financial liquidity indicator | 2.060093879699707 | 10.748295783996582 | 4.251031875610352 | -6,4 |
Net dept to EBITDA | -12.111227035522461 | -6.892721176147461 | -3.399299144744873 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane