82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,1 | 0,3 | 375,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 95,6 |
EBITDA | 0,1 | 0,1 | 0,3 | 103,6 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 43,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,5 | -0,4 | -0,1 | 66,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 103,6 |
Assets | 0,4 | 0,2 | 0,2 | -19,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 95,6 |
Cash | 0,3 | 0,1 | 0 | -52,9 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,3 | -49,2 |
Net income from sale | 1,6 | 2,2 | 3,7 | 67,7 |
Working assets | 0,4 | 0,2 | 0,2 | -19,3 |
Other income costs | 0,4 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,7 | -33,9 | -197,5 | -163,6 |
Equity capital to total assets | -122,4 | -173,2 | -72,2 | 101 |
Gross profit margin | 5,6 | 5,5 | 6,4 | 0,9 |
EBITDA Margin | 6,2 | 5,6 | 6,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 14 | 12 | -2 |
Current financial liquidity indicator | 1.2246999740600586 | 2.397488832473755 | 1.3515976667404175 | -1 |
Net dept to EBITDA | 4.612380504608154 | 2.415238380432129 | 0.3823777735233307 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane