73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
55.20.Z - Tourist accommodation and short-term accommodation facilities
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
63.91.Z - Portal and search engine activities
68.20.Z - Rental and management of own or leased real estate
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 1,1 | 158,1 |
EBITDA | 0,1 | 0,4 | 1,1 | 166,2 |
Short time liabilities | 0,5 | 0,8 | 1,1 | 47,3 |
Equity capital | -0 | 0,2 | 0,6 | 192,6 |
Operating profit (EBIT) | 0,1 | 0,4 | 1,1 | 162,6 |
Assets | 0,5 | 1 | 2,4 | 136,5 |
Net profit (loss) | 0,1 | 0,4 | 1 | 145,3 |
Cash | 0,5 | 0,6 | 0,6 | -11,3 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,7 | 120,6 |
Net income from sale | 1,6 | 2,7 | 4,6 | 73,7 |
Working assets | 0,5 | 1 | 1,1 | 10,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -555,4 | 177 | 148,4 | -28,6 |
Equity capital to total assets | -4 | 22 | 27,3 | 5,3 |
Gross profit margin | 7,1 | 15,5 | 23 | 7,5 |
EBITDA Margin | 6,7 | 15,4 | 23,7 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 107 | 91 | -16 |
Current financial liquidity indicator | 0.9523190259933472 | 1.2771145105361938 | 0.6395232677459717 | -0,7 |
Net dept to EBITDA | -1.2524528503417969 | -1.5402393341064453 | 0.02857721783220768 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane