66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
58.11 - Publishing of books
58.14 - Publishing activities
58.19 - Other publishing activities, excluding software publishing
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -82,9 |
EBITDA | 0 | 0 | -54,7 | |
Short time liabilities | 0,2 | 0,3 | 0,2 | -23,2 |
Equity capital | -0,1 | -0,1 | -0,1 | 9,3 |
Operating profit (EBIT) | 0 | 0 | 0 | -81,3 |
Assets | 0,1 | 0,2 | 0,1 | -30,2 |
Net profit (loss) | 0 | 0 | 0 | -81,7 |
Cash | 0 | 0 | 0 | -78,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -23,2 |
Net income from sale | 0,9 | 1,5 | 1,2 | -17,9 |
Working assets | 0,1 | 0,2 | 0,1 | -30,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -14,5 | -51,1 | -10,3 | 40,8 |
Equity capital to total assets | -113,8 | -50,6 | -65,7 | -15,1 |
Gross profit margin | 2,2 | 3,3 | 0,7 | -2,6 |
EBITDA Margin | 2,3 | 0,8 | -1,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 65 | 61 | -4 |
Current financial liquidity indicator | 0.46773847937583923 | 0.6033443808555603 | 0,1 | |
Net dept to EBITDA | -0.03686979040503502 | -0.11297285556793213 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane