73.12.C - Advertising through mass media
18.11.Z - Newspaper printing
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.31.Z - Real estate brokerage
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,9 | -8,8 | -1,3 | 85,3 |
Gross profit (loss) | -3,5 | -8,8 | -1,3 | 85,3 |
EBITDA | -2,7 | -8,5 | -1,2 | 85,5 |
Short time liabilities | 1 | 2,8 | 3 | 7,6 |
Other operating costs | 0 | 0 | 0 | -99 |
Equity capital | -3,5 | -7,4 | -8,7 | -17,4 |
Operating profit (EBIT) | -2,9 | -8,8 | -1,3 | 85,3 |
Assets | 9,1 | 16,4 | 15,3 | -6,6 |
Net profit (loss) | -3,5 | -8,8 | -1,3 | 85,3 |
Cash | 0 | 0 | 0 | -54,7 |
Net income from sale | 4,1 | 2 | 0,2 | -89,4 |
Liabilities and provisions for liabilities | 12,6 | 23,8 | 24 | 0,9 |
Working assets | 1,4 | 6,5 | 1,7 | -74,4 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0,2 | 0,3 | 0,1 | -77,9 |
% | % | % | p.p. | |
Profitability of capital | 100,1 | 118,2 | 14,8 | -103,4 |
Equity capital to total assets | -38,5 | -45,4 | -57 | -11,6 |
Gross profit margin | -84,4 | -449,4 | -626,9 | -177,5 |
EBITDA Margin | -65,8 | -435,2 | -597,7 | -162,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 516 | 5255 | 4739 |
Current financial liquidity indicator | 1.5019950866699219 | 2.3482353687286377 | 0.5583293437957764 | -1,7 |
Net dept to EBITDA | -2.4546518325805664 | -17.649953842163086 | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane