64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding 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
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -0,1 | -0,2 | -309,9 |
EBITDA | 1,9 | -0,1 | -0,1 | -100,4 |
Short time liabilities | 2,4 | 2,1 | 2,3 | 9,4 |
Equity capital | -1 | -1,1 | -1,3 | -20,1 |
Operating profit (EBIT) | 1,9 | -0,1 | -0,1 | -97,6 |
Assets | 1,3 | 1 | 1 | -1,6 |
Net profit (loss) | 1,1 | -0,1 | -0,2 | -309,9 |
Cash | 0,2 | 0,2 | 0,2 | -27,7 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 2,3 | 9,4 |
Net income from sale | 19,5 | 0,2 | 0 | -98,9 |
Working assets | 1,3 | 1 | 0,9 | -13,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -111,4 | 4,9 | 16,8 | 11,9 |
Equity capital to total assets | -77,3 | -102,9 | -125,6 | -22,7 |
Gross profit margin | 5,9 | -22,8 | -8683,4 | -8660,6 |
EBITDA Margin | 9,8 | -31 | -5769,3 | -5738,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 3343 | 339 711 | 336 368 |
Current financial liquidity indicator | 0.5639812350273132 | 0.49285340309143066 | 0.3915623128414154 | -0,1 |
Net dept to EBITDA | 0.7880920767784119 | -20.112051010131836 | -11.227221488952637 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane