90.04.Z - Creative activities and activities related to the staging of artistic performances
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.79.Z - Retail sale of used products
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 0,4 | -61,6 |
EBITDA | 0,7 | 1 | 0,4 | -61,2 |
Short time liabilities | 6,9 | 8,1 | 4,7 | -41,6 |
Equity capital | 2,8 | 3,7 | 4,1 | 9,7 |
Operating profit (EBIT) | 0,7 | 1 | 0,4 | -61,6 |
Assets | 9,7 | 11,8 | 8,8 | -25,4 |
Net profit (loss) | 0,6 | 0,9 | 0,4 | -57,8 |
Cash | 1,5 | 1,8 | 1,3 | -27,8 |
Net income from sale | 1,6 | 2 | 1,4 | -33,5 |
Liabilities and provisions for liabilities | 7 | 8,1 | 4,8 | -41,5 |
Working assets | 9 | 11,1 | 8,1 | -27 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 25,4 | 9,8 | -15,6 |
Equity capital to total assets | 28,4 | 31,3 | 46,1 | 14,8 |
Gross profit margin | 43,3 | 50,9 | 29,4 | -21,5 |
EBITDA Margin | 45 | 51,7 | 30,2 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1572 | 1452 | 1275 | -177 |
Current financial liquidity indicator | 1.2941137552261353 | 1.3689191341400146 | 1.7073839902877808 | 0,3 |
Net dept to EBITDA | -2.1017467975616455 | -1.7521528005599976 | -3.2602944374084473 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane