73.20.Z - Market research and public opinion polling
18.13.Z - Pre-press and pre-media services
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
41.10.Z - Realization of building projects related to erection of buildings
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0 | 38,5 |
EBITDA | 0,1 | -0,1 | -0,1 | 19,7 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 13,7 |
Equity capital | -0,1 | -0,2 | -0,2 | -26,2 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,1 | 19,7 |
Assets | 0,6 | 0,5 | 0,5 | 9,1 |
Net profit (loss) | 0 | -0,1 | -0 | 38,5 |
Cash | 0,5 | 0,2 | 0 | -87,8 |
Net income from sale | 0,4 | 0,4 | 1,8 | 301,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 13,7 |
Working assets | 0,6 | 0,5 | 0,5 | 9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -48,1 | 42,6 | 20,7 | -21,9 |
Equity capital to total assets | -15,5 | -36,7 | -42,5 | -5,8 |
Gross profit margin | 14,7 | -16,7 | -2,6 | 14,1 |
EBITDA Margin | 14,6 | -17,1 | -3,4 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 747 | 532 | 151 | -381 |
Current financial liquidity indicator | 0.84675532579422 | 0.7094498872756958 | 0.682149350643158 | 0 |
Net dept to EBITDA | 4.679422378540039 | -3.2875850200653076 | -7.1726484298706055 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane