18 - Printing and reproduction of recorded media
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.21.Z - Public relations and communication activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
85.60.Z - Educational support activities
86.90.D - Paramedical activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,8 | 0,2 | -80,9 |
EBITDA | 1 | 0,9 | 0,2 | -78,1 |
Short time liabilities | 1,1 | 0,6 | 0,5 | -19,9 |
Equity capital | 1,6 | 2,4 | 2,4 | 1,2 |
Operating profit (EBIT) | 1 | 0,9 | 0,2 | -78,3 |
Assets | 2,7 | 3 | 2,9 | -3 |
Net profit (loss) | 1 | 0,8 | 0,1 | -81,3 |
Cash | 0,9 | 1,6 | 1,7 | 8 |
Liabilities and provisions for liabilities | 1,1 | 0,6 | 0,5 | -19,9 |
Net income from sale | 3,9 | 3,8 | 3,7 | -2,9 |
Working assets | 2,7 | 2,9 | 2,9 | -2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 33 | 6,1 | -26,9 |
Equity capital to total assets | 60,2 | 80,4 | 83,9 | 3,5 |
Gross profit margin | 25,9 | 22 | 4,3 | -17,7 |
EBITDA Margin | 26,1 | 22,3 | 5 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 55 | 45 | -10 |
Current financial liquidity indicator | 2.5046041011810303 | 5.095025539398193 | 6.179687023162842 | 1,1 |
Net dept to EBITDA | -0.6450534462928772 | -1.8238658905029297 | -8.996476173400879 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane