58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -73,1 |
EBITDA | 0,3 | 0,4 | 0,3 | -27 |
Short time liabilities | 0 | 0 | 0 | -64,1 |
Equity capital | 1,5 | 1,6 | 1,7 | 2,3 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -36,3 |
Assets | 3,5 | 3,5 | 3,2 | -7,8 |
Net profit (loss) | 0,1 | 0,2 | 0 | -77 |
Cash | 0 | 0,1 | 0 | -91,9 |
Net income from sale | 0,8 | 0,8 | 0,6 | -19,9 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,5 | -16,7 |
Working assets | 0,1 | 0,1 | 0 | -85,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 10,2 | 2,3 | -7,9 |
Equity capital to total assets | 41,2 | 46,7 | 51,9 | 5,2 |
Gross profit margin | 19,7 | 21,8 | 7,3 | -14,5 |
EBITDA Margin | 45 | 46,9 | 42,7 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 7 | -9 |
Current financial liquidity indicator | 2.237114667892456 | 4.143488883972168 | 1.7050139904022217 | -2,4 |
Net dept to EBITDA | 5.7654218673706055 | 4.76785945892334 | 5.8718581199646 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane