49.41.Z - Freight transport by road
18.13.Z - Pre-press and pre-media services
45.11.Z - Sale of cars and light motor vehicles
52.10.B - Warehousing and storage of other goods
58.13.Z - Publishing of newspapers
63.12.Z - Web portals
77.11.Z - Rental and leasing of cars and light motor vehicles
82.20.Z - Activities of call centres
85.59 - Other education n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,8 | -4 | -379,9 |
EBITDA | 1,1 | -0,7 | -4 | -449,6 |
Short time liabilities | 5,5 | 6,9 | 11,9 | 71,1 |
Equity capital | 1 | 0,2 | -3,5 | -1855,9 |
Operating profit (EBIT) | 1 | -0,8 | -4 | -405,1 |
Assets | 6,6 | 7,7 | 9,3 | 21,3 |
Net profit (loss) | 0,8 | -0,8 | -4 | -379,9 |
Cash | 0 | 0 | 0 | 284,2 |
Net income from sale | 27,4 | 34,7 | 39,5 | 14 |
Liabilities and provisions for liabilities | 5,5 | 7,5 | 12,8 | 71,5 |
Working assets | 5,2 | 6,2 | 7,4 | 20,3 |
Depreciation | 0,1 | 0,1 | 0 | -60,8 |
% | % | % | p.p. | |
Profitability of capital | 72,3 | -422,6 | 115,5 | 538,1 |
Equity capital to total assets | 15,8 | 2,6 | -37,7 | -40,3 |
Gross profit margin | 3,7 | -2,4 | -10,2 | -7,8 |
EBITDA Margin | 4 | -2,1 | -10,2 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 73 | 110 | 37 |
Current financial liquidity indicator | 0.945864200592041 | 0.826008141040802 | 0.5792864561080933 | -0,2 |
Net dept to EBITDA | -0.006443792022764683 | -0.03666146099567413 | 0.002709551714360714 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane