60.10.Z - Broadcasting of radio programs and distribution of sound recordings
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
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -42,7 |
EBITDA | 0,2 | 0,3 | 0,2 | -41,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -9 |
Equity capital | 2 | 2,2 | 2,3 | 5,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -42,8 |
Assets | 2,1 | 2,3 | 2,4 | 4,3 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -51,3 |
Cash | 0,3 | 0,1 | 0,2 | 42,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -9 |
Net income from sale | 1,2 | 1,3 | 1,5 | 16,8 |
Working assets | 1,3 | 1,6 | 1,8 | 9,3 |
Depreciation | 0 | 0 | 0 | -32,6 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 10,7 | 4,9 | -5,8 |
Equity capital to total assets | 94,5 | 93,7 | 94,5 | 0,8 |
Gross profit margin | 13,1 | 19,3 | 9,5 | -9,8 |
EBITDA Margin | 17,2 | 23 | 11,6 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 41 | 32 | -9 |
Current financial liquidity indicator | 12.4227933883667 | 11.080578804016113 | 13.308148384094238 | 2,2 |
Net dept to EBITDA | -1.150904893875122 | -0.4412800371646881 | -1.0691825151443481 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane