73.11.Z - Advertising agencies activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
46.5 - Wholesale of information and communication equipment
47.4 - Retail sale of information and communication equipment in specialised stores
58.1 - Publishing of books, periodicals and other publishing activities
58.29.Z - Other software publishing
62 - Computer programming, consultancy and related activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -813,3 |
EBITDA | -0 | -0 | -0 | -813,3 |
Short time liabilities | 2,6 | 2,6 | 2,6 | -3 |
Equity capital | -2,3 | -2,3 | -2,3 | -1,7 |
Operating profit (EBIT) | -0 | -0 | -0 | -813,3 |
Assets | 0,4 | 0,4 | 0,3 | -30,4 |
Net profit (loss) | -0 | -0 | -0 | -813,3 |
Cash | 0 | 0 | 0 | -89,8 |
Net income from sale | 0,8 | 0,6 | 0 | -96,4 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,6 | -3 |
Working assets | 0,4 | 0,4 | 0,3 | -30,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,2 | 1,7 | 1,5 |
Equity capital to total assets | -588,8 | -586,9 | -857,9 | -271 |
Gross profit margin | -3,6 | -0,7 | -166,6 | -165,9 |
EBITDA Margin | -3,2 | -0,7 | -166,6 | -165,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1264 | 1488 | 40 474 | 38 986 |
Current financial liquidity indicator | 5.118252754211426 | 4.752368927001953 | -0,3 | |
Net dept to EBITDA | 1.0320848226547241 | 10.210258483886719 | 0.11359653621912003 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane