58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -39,9 |
EBITDA | 0,3 | 0,1 | -59,4 |
Short time liabilities | 6,4 | 0 | -99,8 |
Equity capital | 1,2 | 1,3 | 8,3 |
Operating profit (EBIT) | 0,3 | 0,1 | -59,4 |
Assets | 7,6 | 7,6 | 1,1 |
Net profit (loss) | 0,2 | 0,1 | -39,9 |
Cash | 1,3 | 1,4 | 5,4 |
Net income from sale | 0,5 | 0,4 | -24,2 |
Liabilities and provisions for liabilities | 6,4 | 6,4 | -0,2 |
Working assets | 1,6 | 1,5 | -3,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 13,8 | 7,7 | -6,1 |
Equity capital to total assets | 15,3 | 16,4 | 1,1 |
Gross profit margin | 32,1 | 25,4 | -6,7 |
EBITDA Margin | 47,5 | 25,5 | -22 |
Days | Days | Days | |
Short term commitment turnover cycle | 4264 | 13 | -4251 |
Current financial liquidity indicator | 0.2428724467754364 | 99.70896911621094 | 99,5 |
Net dept to EBITDA | 19.526121139526367 | 47.37415313720703 | 27,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane