58.13.Z - Publishing of journals and periodicals
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.93.Z - Psychology and psychotherapy activities, excluding medical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 0 | 128 |
Gross profit (loss) | -0 | 0,2 | 0 | -76,8 |
EBITDA | -0 | 0,1 | 0 | -74,4 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 108,5 |
Other operating costs | 0,1 | 0,1 | 0 | -93,7 |
Equity capital | 0,4 | 0,5 | 0,5 | -1,6 |
Operating profit (EBIT) | -0 | 0,1 | 0 | -80,4 |
Assets | 0,7 | 0,6 | 0,6 | 8,5 |
Net profit (loss) | -0 | 0,2 | 0 | -76,8 |
Cash | 0,5 | 0,4 | 0,5 | 11 |
Net income from sale | 0,7 | 0,6 | 0,9 | 40,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 108,5 |
Working assets | 0,7 | 0,6 | 0,6 | 8,7 |
Other income costs | 0,2 | 0,3 | 0 | -99 |
Depreciation | 0 | 0 | 0 | 208,4 |
% | % | % | p.p. | |
Profitability of capital | -5 | 29,6 | 7 | -22,6 |
Equity capital to total assets | 55,1 | 90,8 | 82,4 | -8,4 |
Gross profit margin | -2,7 | 24,5 | 4 | -20,5 |
EBITDA Margin | -2,4 | 22,3 | 4,1 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 31 | 45 | 14 |
Current financial liquidity indicator | 2.1428725719451904 | 10.689579010009766 | 5.573841571807861 | -5,1 |
Net dept to EBITDA | 29.303817749023438 | -3.0931944847106934 | -32,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane