47.78.Z - Other retail sale of new goods in specialised stores
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | -0 | -126,7 |
Gross profit (loss) | 0 | 0,1 | -0,2 | -347,3 |
EBITDA | 0 | 0,1 | -0,2 | -322,5 |
Short time liabilities | 0,5 | 0,3 | 0,1 | -83 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 0,2 | 0,3 | 0 | -92,1 |
Operating profit (EBIT) | 0 | 0,1 | -0,2 | -348,4 |
Assets | 0,8 | 0,7 | 0,1 | -87,9 |
Net profit (loss) | 0 | 0,1 | -0,2 | -349 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 1,9 | 1,9 | 1,6 | -11,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,1 | -84,3 |
Working assets | 0,6 | 0,5 | 0,1 | -89,4 |
Other income costs | 0,1 | 0 | 0 | 3752,6 |
Depreciation | 0 | 0 | 0 | 47,3 |
% | % | % | p.p. | |
Profitability of capital | 11 | 27,8 | -878,5 | -906,3 |
Equity capital to total assets | 30 | 46,4 | 30,3 | -16,1 |
Gross profit margin | 1,3 | 4,8 | -13,3 | -18,1 |
EBITDA Margin | 2,2 | 5,1 | -12,8 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 67 | 13 | -54 |
Current financial liquidity indicator | 1.1655763387680054 | 1.4864733219146729 | 0.9290978312492371 | -0,6 |
Net dept to EBITDA | 3.003011465072632 | 0.4393129348754883 | -0.22518876194953918 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane