62.10.B - Programming activities
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
72.10.Z - Scientific research and development in natural and technical sciences
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -0,2 | -196,8 |
EBITDA | 0,4 | 0,2 | -0,2 | -189,8 |
Short time liabilities | 0,1 | 1,6 | 1,7 | 7 |
Equity capital | 0,4 | 0,6 | 0,2 | -72,4 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,2 | -189,8 |
Assets | 0,5 | 2,1 | 1,8 | -14,1 |
Net profit (loss) | 0,4 | 0,2 | -0,2 | -208,8 |
Cash | 0,2 | 0,3 | 0 | -86,6 |
Net income from sale | 1,4 | 6,1 | 6,3 | 2,3 |
Liabilities and provisions for liabilities | 0,1 | 1,6 | 1,7 | 7 |
Working assets | 0,4 | 2,1 | 1,8 | -14,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 34,6 | -136,4 | -171 |
Equity capital to total assets | 81,8 | 26,6 | 8,6 | -18 |
Gross profit margin | 28,1 | 3,2 | -3 | -6,2 |
EBITDA Margin | 28,3 | 3,6 | -3,1 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 93 | 97 | 4 |
Current financial liquidity indicator | 4.884787082672119 | 1.3302602767944336 | 1.0635590553283691 | -0,2 |
Net dept to EBITDA | -0.5006638765335083 | -1.5792272090911865 | -2.8042540550231934 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane