18.11.Z - Newspaper printing
18.12.Z - Other printing
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
58.2 - Software publishing
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
63.9 - Portal and search engine activities and other information services
64 - Financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | -554,9 |
EBITDA | -0 | 0 | -0,1 | -583,1 |
Short time liabilities | 4,3 | 4,3 | 0,1 | -98,6 |
Equity capital | -4,3 | -4,3 | 0 | 100 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -583,1 |
Assets | 0 | 0 | 0,3 | 872 |
Net profit (loss) | -0 | 0 | -0,1 | -554,9 |
Cash | 0 | 0 | 0,3 | 930,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 0,3 | -93,6 |
Working assets | 0 | 0 | 0,3 | 872 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -0,3 | -0,4 | |
Equity capital to total assets | -29 051,9 | -15 118,5 | 0 | 15 118,5 |
Gross profit margin | -985 | 26 933,7 | 27 918,7 | |
EBITDA Margin | -985 | 26 870 | 27 855 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 610 854 | 31 330 336 | 2 147 483 648 | 2 116 153 312 |
Current financial liquidity indicator | 0.0034303131978958845 | 0.006570965982973576 | 0.9999998807907104 | 1 |
Net dept to EBITDA | -708.6305541992188 | 310.83074951171875 | 4.2237935066223145 | -306,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane