55.10.Z - Hotels and similar accommodation
18.12.Z - Other printing
56.10.A - Restaurants and other eating places
59.11.Z - Motion picture, video and television programme production activities
59.13.Z - Motion picture, video and television programme distribution activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -1,1 | -0,4 | 65,4 |
Gross profit (loss) | -0,3 | -0,6 | -0,3 | 59,1 |
EBITDA | -0,1 | -0,4 | -0 | 94,8 |
Short time liabilities | 0,5 | 0,4 | 0,8 | 100,5 |
Other operating costs | 0 | 0 | 0 | -84,6 |
Equity capital | 6,3 | 5,7 | 5,4 | -4,6 |
Operating profit (EBIT) | -0,3 | -0,6 | -0,3 | 59,8 |
Assets | 9,9 | 8,6 | 8,7 | 1,4 |
Net profit (loss) | -0,3 | -0,6 | -0,3 | 59,1 |
Cash | 1,3 | 0,2 | 0,3 | 112,2 |
Net income from sale | 2,4 | 2,7 | 5,4 | 95,5 |
Liabilities and provisions for liabilities | 3,6 | 2,9 | 3,3 | 13 |
Working assets | 1,6 | 0,5 | 0,7 | 46,5 |
Other income costs | 0,6 | 0,5 | 0,1 | -72,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 9,2 |
% | % | % | p.p. | |
Profitability of capital | -5,4 | -11,1 | -4,8 | 6,3 |
Equity capital to total assets | 63,7 | 66,1 | 62,2 | -3,9 |
Gross profit margin | -14,1 | -23,1 | -4,8 | 18,3 |
EBITDA Margin | -5,4 | -15,3 | -0,4 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 54 | 55 | 1 |
Current financial liquidity indicator | 3.0488646030426025 | 1.261649489402771 | 0.9218327403068542 | -0,4 |
Net dept to EBITDA | 9.755819320678711 | 0.3765631318092346 | 15.401331901550293 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane