74.10.Z - Specialized design activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
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 | % | |
Profit (loss) on sale | -0 | 0,1 | -0,1 | -195,7 |
Gross profit (loss) | -0 | 0,1 | -0,1 | -195,8 |
EBITDA | -0 | 0,1 | -0,1 | -180,6 |
Short time liabilities | 0,1 | -0,1 | -0,2 | -26,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,3 | 0,4 | 0,3 | -32,8 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -195,7 |
Assets | 0,3 | 0,2 | 0,1 | -67,5 |
Net profit (loss) | -0 | 0,1 | -0,1 | -205,2 |
Cash | 0,2 | 0,1 | 0,1 | -17,4 |
Net income from sale | 1,4 | 1,1 | 0,8 | -26,4 |
Liabilities and provisions for liabilities | 0,1 | -0,1 | -0,2 | -26,9 |
Working assets | 0,3 | 0,2 | 0,1 | -68,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 310,7 |
% | % | % | p.p. | |
Profitability of capital | -5,3 | 31,1 | -48,7 | -79,8 |
Equity capital to total assets | 78,5 | 158,2 | 327,5 | 169,3 |
Gross profit margin | -1,1 | 12,8 | -16,7 | -29,5 |
EBITDA Margin | -1,1 | 13,2 | -14,4 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | -50 | -87 | -37 |
Current financial liquidity indicator | 4.646276950836182 | -1.62307870388031 | -0.40402737259864807 | 1,2 |
Net dept to EBITDA | 13.175969123840332 | -0.5005831718444824 | 0.4931145906448364 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane