47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,3 | 1,2 | -3,3 |
EBITDA | 1,4 | 1,4 | 1,5 | 0,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -31,6 |
Equity capital | 2,8 | 4 | 5 | 27,4 |
Operating profit (EBIT) | 1,3 | 1,3 | 1,2 | -2,9 |
Assets | 2,9 | 4,1 | 5,1 | 26 |
Net profit (loss) | 1,2 | 1,1 | 1,1 | -4,8 |
Cash | 1,4 | 2,7 | 2 | -25,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -29,3 |
Net income from sale | 1,7 | 2 | 2 | 2,4 |
Working assets | 1,6 | 2,9 | 3,3 | 11,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 28,1 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 28,8 | 21,5 | -7,3 |
Equity capital to total assets | 98 | 97,4 | 98,6 | 1,2 |
Gross profit margin | 76,6 | 63 | 59,5 | -3,5 |
EBITDA Margin | 84,6 | 72,4 | 71,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 19 | 13 | -6 |
Current financial liquidity indicator | 29.118362426757812 | 27.868898391723633 | 43.977752685546875 | 16,1 |
Net dept to EBITDA | -1.0062332153320312 | -1.8567821979522705 | -1.374473214149475 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane