62.01.Z - Computer programming activities
18.11.Z - Printing of newspapers
18.12.Z - Other printing
58.13.Z - Publishing of newspapers
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0 | 124,8 |
EBITDA | 0,1 | -0,1 | 0 | 128,1 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -11,3 |
Equity capital | 0,3 | 0,1 | 0,1 | 30,4 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 126,4 |
Assets | 0,8 | 0,6 | 0,5 | -11 |
Net profit (loss) | 0,1 | -0,1 | 0 | 124,8 |
Cash | 0,3 | 0,1 | 0,1 | -15,1 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -19,7 |
Net income from sale | 2,6 | 4,4 | 4,3 | -1,5 |
Working assets | 0,8 | 0,6 | 0,5 | -11 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | -122,6 | 23,3 | 145,9 |
Equity capital to total assets | 33,3 | 17,3 | 25,4 | 8,1 |
Gross profit margin | 3,6 | -3 | 0,8 | 3,8 |
EBITDA Margin | 4,5 | -2,8 | 0,8 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 38 | 34 | -4 |
Current financial liquidity indicator | 1.499470591545105 | 1.2097997665405273 | 1.3408170938491821 | 0,1 |
Net dept to EBITDA | -2.4871835708618164 | 0.5830514430999756 | -1.7634952068328857 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane