58.14.Z - Publishing of journals and periodicals
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
59.14.Z - Motion picture projection activities
63.12.Z - Web portals
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
90.0 - Creative, arts and entertainment activities
91.01.B - Archives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 4 | 1,4 | -64,3 |
EBITDA | 0,3 | 4,1 | 1,6 | -60 |
Short time liabilities | 0,2 | 0,6 | 0,7 | 8,2 |
Equity capital | 2,4 | 6,4 | 7,8 | 22,2 |
Operating profit (EBIT) | -0,3 | 4 | 1,5 | -63,9 |
Assets | 3,8 | 7,7 | 8,6 | 11,3 |
Net profit (loss) | -0,4 | 4 | 1,4 | -64,3 |
Cash | 0,9 | 3,7 | 3,8 | 2,4 |
Net income from sale | 10,4 | 16,3 | 14,6 | -10,1 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 0,7 | -43,3 |
Working assets | 2,9 | 6,4 | 5,6 | -11,3 |
Depreciation | 0,6 | 0,1 | 0,2 | 104,8 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | 62,3 | 18,2 | -44,1 |
Equity capital to total assets | 63,7 | 83,3 | 91,5 | 8,2 |
Gross profit margin | -3,4 | 24,6 | 9,7 | -14,9 |
EBITDA Margin | 3 | 25,4 | 11,3 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 14 | 17 | 3 |
Current financial liquidity indicator | 8.319816589355469 | 8.042816162109375 | 7.75599479675293 | -0,2 |
Net dept to EBITDA | -2.9839835166931152 | -0.8946298360824585 | -2.2896556854248047 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane