58.13.Z - Publishing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,9 | -1 | -13,4 |
EBITDA | 0 | -0,9 | -1 | -10,9 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 2 |
Equity capital | 1 | 0,1 | -0,3 | -285,2 |
Operating profit (EBIT) | -0 | -0,9 | -1 | -13,3 |
Assets | 1,7 | 0,7 | 1,5 | 130,4 |
Net profit (loss) | -0 | -0,9 | -1 | -13,4 |
Cash | 1,1 | 0,2 | 0,8 | 250,4 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 1,8 | 253 |
Net income from sale | 3,2 | 2,7 | 3,1 | 14,1 |
Working assets | 1,6 | 0,6 | 1,4 | 126,1 |
Depreciation | 0 | 0 | 0 | 242,1 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -637,4 | 390,4 | 1027,8 |
Equity capital to total assets | 60,7 | 20,5 | -16,4 | -36,9 |
Gross profit margin | -0,4 | -32,2 | -32 | 0,2 |
EBITDA Margin | 0 | -32,2 | -31,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 55 | 49 | -6 |
Current financial liquidity indicator | 2.632803440093994 | 1.2046523094177246 | 2.786010265350342 | 1,6 |
Net dept to EBITDA | -1420.658203125 | 0.25029513239860535 | -0.5502190589904785 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane