58.14.Z - Publishing of journals and periodicals
01.7 - Hunting and acquiring of hunting animals, including service activity
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
58.1 - Publishing of books, periodicals and other publishing activities
59.1 - Motion picture, video and television programme activities
63.1 - Data processing, hosting and related activities; web portals
74.2 - Photographic activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,5 | 0 | -93,7 |
EBITDA | 1,9 | 0,5 | 0 | -93,7 |
Short time liabilities | 1,6 | 0,2 | 0,2 | -0,7 |
Equity capital | -1,8 | -1,3 | -1,2 | 2,5 |
Operating profit (EBIT) | 1,9 | 0,5 | 0 | -93,7 |
Assets | 1,2 | 0,2 | 0,2 | -23,5 |
Net profit (loss) | 1,8 | 0,5 | 0 | -93,7 |
Cash | 0 | 0 | 0 | 13 107 |
Net income from sale | -1,6 | -0,3 | 0 | 100,6 |
Liabilities and provisions for liabilities | 3 | 1,5 | 1,4 | -5,7 |
Working assets | 1,2 | 0,2 | 0,2 | -23,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -101,7 | -40,1 | -2,6 | 37,5 |
Equity capital to total assets | -154,1 | -560,4 | -713,9 | -153,5 |
Gross profit margin | 1740,5 | 1722,1 | ||
EBITDA Margin | -118,4 | -179,1 | 1740,5 | 1919,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -372 | -193 | 29 592 | 29 785 |
Current financial liquidity indicator | 0.3930700123310089 | 0.15143389999866486 | 0.12286429852247238 | -0,1 |
Net dept to EBITDA | 0.42267629504203796 | -0.0003736959770321846 | -0.7854157090187073 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane