58.14.Z - Publishing of journals and periodicals
63.12.Z - Web portals
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
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 | -1,3 | -82,6 | ||
Gross profit (loss) | -0,2 | -0 | 0 | 209,7 |
EBITDA | -0,1 | -0 | 0,1 | 454,3 |
Short time liabilities | 0,8 | 0,2 | 0,2 | 28,9 |
Other operating costs | 0 | -20,5 | ||
Equity capital | 0,3 | 0,2 | 0,3 | 20,4 |
Operating profit (EBIT) | -0,2 | -0 | 0 | 213,8 |
Assets | 1,3 | 0,4 | 0,7 | 80,1 |
Net profit (loss) | -0,2 | -0 | 0 | 209,7 |
Cash | 1 | 0,1 | 0,3 | 372,6 |
Net income from sale | 1,3 | 1,2 | 1,3 | 6,5 |
Liabilities and provisions for liabilities | 1 | 0,2 | 0,4 | 163,7 |
Working assets | 1,3 | 0,3 | 0,4 | 28,2 |
Other income costs | 1,1 | 30,9 | ||
Depreciation | 0 | 0 | 0 | 61,1 |
% | % | % | p.p. | |
Profitability of capital | -63,1 | -18,6 | 17 | 35,6 |
Equity capital to total assets | 20,8 | 58,3 | 39 | -19,3 |
Gross profit margin | -12,7 | -3,4 | 3,5 | 6,9 |
EBITDA Margin | -11,3 | -1,8 | 5,9 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 47 | 57 | 10 |
Current financial liquidity indicator | 1.5887508392333984 | 2.1992909908294678 | 1.0689330101013184 | -1,1 |
Net dept to EBITDA | 6.552206516265869 | 3.0747270584106445 | -4.317195415496826 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane