70.10.Z - Activities of head office and holding companies, excluding financial holding companies
18.13.Z - Pre-press and pre-media services
58.19.Z - Other publishing activities
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.1 - Office administrative and support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,7 | 10,5 |
EBITDA | 0,7 | 0,7 | 0,7 | 9,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 11,4 |
Equity capital | 2,8 | 2,8 | 3 | 4,2 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,7 | 9,4 |
Assets | 3,1 | 3,1 | 3,3 | 5,1 |
Net profit (loss) | 0,6 | 0,6 | 0,7 | 10,5 |
Cash | 0 | 0 | 0 | 1509,9 |
Net income from sale | 0,7 | 0,7 | 0,8 | 9,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 13 |
Working assets | 1,7 | 1,8 | 1,9 | 9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 21,7 | 23 | 1,3 |
Equity capital to total assets | 90,4 | 90,5 | 89,8 | -0,7 |
Gross profit margin | 94,2 | 95 | 95,8 | 0,8 |
EBITDA Margin | 94,8 | 94,7 | 94,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 105 | 107 | 2 |
Current financial liquidity indicator | 7.892207145690918 | 8.551207542419434 | 8.437788009643555 | -0,2 |
Net dept to EBITDA | -0.023270364850759506 | -0.004593774676322937 | -0.06776740401983261 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane