58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.12.Z - Web portals
63.91.Z - News agency activities
69.10.Z - Legal activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,9 | |||
Gross profit (loss) | -101,1 | -111,8 | -9,9 | 91,2 |
EBITDA | -101,1 | -111,8 | -9,9 | 91,2 |
Short time liabilities | 207,2 | 217,9 | 268,6 | 23,3 |
Other operating costs | 0 | |||
Equity capital | -1,1 | -112,9 | -117,8 | -4,3 |
Operating profit (EBIT) | -101,1 | -111,8 | -9,9 | 91,2 |
Assets | 206,1 | 105 | 224,5 | 113,9 |
Net profit (loss) | -101,1 | -111,8 | -9,9 | 91,2 |
Cash | 30,6 | 8,9 | 5 | -43,6 |
Net income from sale | 296,4 | 305,7 | 641,1 | 109,7 |
Liabilities and provisions for liabilities | 207,2 | 217,9 | 342,3 | 57,1 |
Working assets | 206,1 | 79,8 | 224,5 | 181,5 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | |||
Equity capital to total assets | -0,6 | -107,6 | -52,5 | 55,1 |
Gross profit margin | -34,1 | -36,6 | -1,5 | 35,1 |
EBITDA Margin | -34,1 | -36,6 | -1,5 | 35,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | |||
Current financial liquidity indicator | 0.9945300817489624 | 0.36609187722206116 | 0.8357346057891846 | 0,4 |
Net dept to EBITDA | 0.5063060522079468 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane