41 - Construction work related to the construction of residential and non-residential buildings
17.23.Z - Production of paper articles
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
85 - Education
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 28,5 |
EBITDA | 0,1 | 0,1 | 0 | -59,6 |
Short time liabilities | 1,3 | 1,2 | 1,2 | -0 |
Equity capital | 1 | 0,9 | 1 | 20,1 |
Operating profit (EBIT) | -0 | -0 | -0 | 59,1 |
Assets | 2,6 | 2,5 | 2,6 | 7,2 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 28,5 |
Cash | 0,1 | 0,1 | 0 | -82,5 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,6 | 0,4 |
Net income from sale | 0,2 | 0,2 | 0,2 | 3,3 |
Working assets | 0,2 | 0,1 | 0,1 | -52,8 |
Depreciation | 0,1 | 0,1 | 0 | -59,4 |
% | % | % | p.p. | |
Profitability of capital | -9,3 | -15,3 | -9,1 | 6,2 |
Equity capital to total assets | 37,7 | 34,6 | 38,8 | 4,2 |
Gross profit margin | -52,5 | -77,5 | -53,7 | 23,8 |
EBITDA Margin | 35,7 | 36,9 | 14,4 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2646 | 2686 | 2600 | -86 |
Current financial liquidity indicator | 0.1561458259820938 | 0.11906706541776657 | 0.056256845593452454 | 0 |
Net dept to EBITDA | 24.298595428466797 | 24.661222457885742 | 63.31902313232422 | 38,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane