73.11.Z - Advertising agencies activities
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | -0,3 | -0,5 | -48,5 |
EBITDA | -1,1 | -0,3 | -0,5 | -67,4 |
Short time liabilities | 14,4 | 14,9 | 15,4 | 3,1 |
Equity capital | -10,3 | -10,9 | -12,9 | -18,3 |
Operating profit (EBIT) | -1,4 | -0,4 | -0,5 | -47,1 |
Assets | 4,2 | 4,2 | 2,6 | -37 |
Net profit (loss) | -1,3 | -0,3 | -1,5 | -349 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 14,5 | 15,1 | 15,5 | 3 |
Net income from sale | -0 | 0 | 0 | -100 |
Working assets | 1,3 | 1,3 | 1,3 | -1,1 |
Depreciation | 0,3 | 0,1 | 0 | -41,8 |
% | % | % | p.p. | |
Profitability of capital | 13 | 3 | 11,5 | 8,5 |
Equity capital to total assets | -245,9 | -260,2 | -489 | -228,8 |
Gross profit margin | -22 007,7 | -21 976,5 | ||
EBITDA Margin | 9103 | -19 386,5 | -28 489,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -455 277 | 3 623 838 | 2 147 483 648 | 2 143 859 810 |
Current financial liquidity indicator | 0.08824436366558075 | 0.08620434999465942 | 0.08270259201526642 | 0 |
Net dept to EBITDA | -0.02526605688035488 | -0.04188444837927818 | -0.05425860360264778 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane