70.21.Z - Head office activities and management consultancy
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
70.10.Z - Head office activities
73.12.B - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | -0 | -103,9 |
EBITDA | -0,3 | 0,3 | 0 | -92,4 |
Short time liabilities | 1,3 | 1,7 | 0,5 | -70,8 |
Equity capital | -0,3 | -0 | 0,3 | 3416,2 |
Operating profit (EBIT) | -0,3 | 0,3 | 0 | -99,2 |
Assets | 1,1 | 1,7 | 0,8 | -56,2 |
Net profit (loss) | -0,3 | 0,3 | -0 | -104,7 |
Cash | 0,1 | 0,2 | 0,1 | -66,8 |
Net income from sale | 1,8 | 2,9 | 3,3 | 14,5 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 0,5 | -72,1 |
Working assets | 1 | 1,7 | 0,7 | -60,1 |
Depreciation | 0 | 0 | 0 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 114,1 | -3530,4 | -5 | 3525,4 |
Equity capital to total assets | -27,4 | -0,5 | 35,9 | 36,4 |
Gross profit margin | -18,6 | 10 | -0,3 | -10,3 |
EBITDA Margin | -17,4 | 10,8 | 0,7 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 210 | 54 | -156 |
Current financial liquidity indicator | 0.9532589316368103 | 1.36276376247406 | 0,4 | |
Net dept to EBITDA | -0.01188659481704235 | -1.1307867765426636 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane