73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
63.91.Z - Portal and search engine activities
73.12.C - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0 | -122,2 |
EBITDA | -0,1 | 0,1 | 0 | -96,1 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -20,7 |
Equity capital | 0 | 0,1 | 0,1 | -25,4 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -121,3 |
Assets | 0,1 | 0,3 | 0,2 | -26,2 |
Net profit (loss) | -0,1 | 0,1 | -0 | -126,2 |
Cash | 0,1 | 0,2 | 0,1 | -24,1 |
Net income from sale | 0,6 | 1 | 1,1 | 5,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -26,8 |
Working assets | 0,1 | 0,3 | 0,2 | -23,5 |
Depreciation | 0 | 0 | 0 | 172,7 |
% | % | % | p.p. | |
Profitability of capital | -1951,8 | 96,9 | -34 | -130,9 |
Equity capital to total assets | 2,9 | 41,1 | 41,6 | 0,5 |
Gross profit margin | -11,2 | 12,8 | -2,7 | -15,5 |
EBITDA Margin | -10,3 | 14,2 | 0,5 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 52 | 39 | -13 |
Current financial liquidity indicator | 1.014235258102417 | 1.4739534854888916 | 1.541768193244934 | 0 |
Net dept to EBITDA | 0.843250572681427 | -1.1109939813613892 | -21.539350509643555 | -20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane