46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.19.Z - Retail trade
58.19.Z - Other publishing activities, excluding software publishing
59.13.Z - Activities related to the distribution of films and video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
74.20.Z - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | 0 | 144,1 |
Gross profit (loss) | 0,1 | -0 | 0 | 216,3 |
EBITDA | 0,2 | 0 | 0,1 | 92,5 |
Short time liabilities | 0,6 | 0,6 | 1 | 52,9 |
Other operating costs | 0 | 0 | 0 | 92,7 |
Equity capital | 0,8 | 0,7 | 0,3 | -61,7 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 186,8 |
Assets | 1,6 | 1,7 | 1,6 | -4,9 |
Net profit (loss) | 0,1 | -0 | 0 | 216,3 |
Cash | 0,7 | 0,6 | 0,4 | -36,2 |
Net income from sale | 7 | 7,3 | 7,1 | -2,8 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,3 | 40,8 |
Working assets | 1,5 | 1,5 | 1,5 | -1,7 |
Other income costs | 0,3 | 0 | 0 | 62 |
Depreciation | 0,1 | 0,1 | 0 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | 14 | -4,9 | 14,8 | 19,7 |
Equity capital to total assets | 47,3 | 44,6 | 18 | -26,6 |
Gross profit margin | 1,6 | -0,5 | 0,6 | 1,1 |
EBITDA Margin | 2,4 | 0,5 | 1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 32 | 50 | 18 |
Current financial liquidity indicator | 2.625251293182373 | 2.4134440422058105 | 1.5509939193725586 | -0,8 |
Net dept to EBITDA | -3.8729889392852783 | -14.723428726196289 | -4.582667350769043 | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane