47.19.Z - Other retail sale in non-specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
58.19.Z - Other publishing activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,6 | -0,1 | 82,2 |
EBITDA | -0,2 | |||
Short time liabilities | 0,1 | 0,1 | 0,1 | 35,2 |
Equity capital | 1,7 | 1 | 0,9 | -10,5 |
Operating profit (EBIT) | -0,2 | -0,6 | -0,1 | 81 |
Assets | 1,7 | 1,1 | 1,1 | -6,7 |
Net profit (loss) | -0,2 | -0,6 | -0,1 | 82,2 |
Cash | 1,5 | 0,4 | 0,7 | 85,4 |
Net income from sale | 0 | 0 | 0 | 306,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 35,2 |
Working assets | 1,6 | 0,5 | 0,8 | 80,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -11,8 | |||
Equity capital to total assets | 96,3 | 91,7 | 88 | -3,7 |
Gross profit margin | -45 458,1 | -197 556,3 | -8628,8 | 188 927,5 |
EBITDA Margin | -35 608,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 282 | 110 866 | 36 875 | -73 991 |
Current financial liquidity indicator | 24.747106552124023 | 4.957322120666504 | 6.617428302764893 | 1,6 |
Net dept to EBITDA | 9.905055046081543 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane