70.22.Z - Head office activities and management consultancy
18 - Printing and reproduction of recorded media
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -0 | -104,6 |
Gross profit (loss) | 0,1 | 0,1 | -0 | -108,7 |
EBITDA | 0,1 | 0,2 | -0 | -105,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 57,4 |
Other operating costs | 0 | 0 | 0 | 201,2 |
Equity capital | 0,1 | 0,3 | 0,2 | -27,7 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -106,5 |
Assets | 0,2 | 0,3 | 0,3 | -9,5 |
Net profit (loss) | 0,1 | 0,1 | -0 | -109,3 |
Cash | 0,1 | 0,1 | 0 | -65,3 |
Net income from sale | 1 | 1,5 | 1,1 | -26,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 57,4 |
Working assets | 0,2 | 0,3 | 0,3 | -9,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 53,3 | -6,8 | -60,1 |
Equity capital to total assets | 52,2 | 78,6 | 62,7 | -15,9 |
Gross profit margin | 6,3 | 10,3 | -1,2 | -11,5 |
EBITDA Margin | 7,6 | 10,7 | -0,8 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 18 | 39 | 21 |
Current financial liquidity indicator | 2.473787307739258 | 4.603019714355469 | 2.659539222717285 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane