18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
46.90.Z - Non-specialized wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12.Z - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | 0 | -100 |
EBITDA | -0,2 | 0,5 | 0 | -99,7 |
Short time liabilities | 0,4 | 0,8 | 0,1 | -90,6 |
Equity capital | -0,2 | 0,3 | 0,3 | -5,9 |
Operating profit (EBIT) | -0,2 | 0,5 | 0 | -99,9 |
Assets | 0,2 | 1,1 | 0,4 | -65,6 |
Net profit (loss) | -0,2 | 0,5 | -0 | -100,1 |
Cash | 0,1 | 0,6 | 0,1 | -81,8 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,1 | -90,6 |
Net income from sale | 1,1 | 2,8 | 0,8 | -71,9 |
Working assets | 0,2 | 1,1 | 0,4 | -66,6 |
Depreciation | 0 | 0 | 0 | -93,5 |
% | % | % | p.p. | |
Profitability of capital | 108,9 | 158 | -0,2 | -158,2 |
Equity capital to total assets | -107,7 | 29,4 | 80,6 | 51,2 |
Gross profit margin | -19,2 | 18,4 | 0 | -18,4 |
EBITDA Margin | -19,2 | 18,9 | 0,2 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 99 | 33 | -66 |
Current financial liquidity indicator | 0.4814552366733551 | 1.4171030521392822 | 5.023837566375732 | 3,6 |
Net dept to EBITDA | 0.4317423403263092 | -1.1582512855529785 | -81.06136322021484 | -79,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane