73.12.B - Intermediation in the sale of the place on advertising aims in printed media
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77.2 - Rental and leasing of personal and household goods
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | -0 | -103,3 |
EBITDA | 0,5 | 0,3 | -0 | -102,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -39,2 |
Equity capital | 0,7 | 0,6 | 0,3 | -60,1 |
Operating profit (EBIT) | 0,5 | 0,3 | -0 | -102,8 |
Assets | 0,8 | 0,8 | 0,3 | -56,2 |
Net profit (loss) | 0,4 | 0,3 | -0 | -103,7 |
Cash | 0,3 | 0,2 | 0 | -90,6 |
Net income from sale | 1,5 | 1,4 | 0,4 | -68,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -39,2 |
Working assets | 0,8 | 0,8 | 0,3 | -56,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,2 | 42,6 | -4 | -46,6 |
Equity capital to total assets | 80,1 | 81,4 | 74,1 | -7,3 |
Gross profit margin | 30,6 | 21,8 | -2,3 | -24,1 |
EBITDA Margin | 30,6 | 21,9 | -1,9 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 39 | 74 | 35 |
Current financial liquidity indicator | 5.033842086791992 | 5.365223407745361 | 3.864108085632324 | -1,5 |
Net dept to EBITDA | -0.6861774325370789 | -0.5331078171730042 | 1.80390465259552 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane