58.1 - Publishing of books, periodicals and other publishing activities
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
55.20.Z - Holiday and other short-stay accommodation
58.2 - Software publishing
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.12 - Media representation
73.20.Z - Market research and public opinion polling
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
79.11 - Travel agency activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -465,4 | -124,4 | -0,1 | 100 |
EBITDA | -450,6 | -127,8 | -0,1 | 100 |
Short time liabilities | 64 | 61 | 60,3 | -1,2 |
Equity capital | 449,2 | 324,8 | 324,7 | -0 |
Operating profit (EBIT) | -447,2 | -124,4 | -0,1 | 100 |
Assets | 513,2 | 385,8 | 385 | -0,2 |
Net profit (loss) | -465,4 | -124,4 | -0,1 | 100 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 64 | 61 | 60,3 | -1,2 |
Net income from sale | -35 | 0 | 0 | 0 |
Working assets | 157,5 | 33,4 | 32,6 | -2,5 |
Depreciation | -3,4 | -3,4 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | -103,6 | -38,3 | -0 | 38,3 |
Equity capital to total assets | 87,5 | 84,2 | 84,3 | 0,1 |
EBITDA Margin | 1287,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -668 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.459256887435913 | 0.5474751591682434 | 0.5401561856269836 | 0 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane