63.91.Z - Portal and search engine activities
18.20.Z - Reproduction of recorded media
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
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
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -94 |
EBITDA | 0,2 | 0,1 | -0 | -101,7 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -14,3 |
Equity capital | 0,7 | 0,8 | 0,8 | 0,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -101,7 |
Assets | 1,1 | 1,3 | 1,3 | -4,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -93,8 |
Cash | 0,6 | 0,7 | 0,8 | 17,6 |
Net income from sale | 3,4 | 3,5 | 3,5 | -0,8 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -14,3 |
Working assets | 1,1 | 1,3 | 1,3 | -4,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 14,7 | 0,9 | -13,8 |
Equity capital to total assets | 62,6 | 61,9 | 65,7 | 3,8 |
Gross profit margin | 4,3 | 3,5 | 0,2 | -3,3 |
EBITDA Margin | 4,5 | 3,7 | -0,1 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 52 | 45 | -7 |
Current financial liquidity indicator | 2.6640477180480957 | 2.627362012863159 | 2.9160959720611572 | 0,3 |
Net dept to EBITDA | -3.885859727859497 | -5.151178359985352 | 367.4173278808594 | 372,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane