58.11.Z - Book publishing
18 - Printing and reproduction of recorded media
55 - Accommodation
56 - Food and beverage service activities
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.2 - Software publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
61 - Telecommunications
62.0 - Computer programming, consultancy and related activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.1 - Office administrative and support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.5 - Other education
85.60.Z - Educational support activities
90 - Creative, arts and entertainment activities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1 | 1,1 | 1,1 | 5,7 |
EBITDA | -0,1 | -0,1 | -0,2 | -60,4 |
Short time liabilities | 0 | 0 | 0 | -8,1 |
Other operating costs | ||||
Equity capital | 4,7 | 4,9 | 3,9 | -18,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -60,4 |
Assets | 4,7 | 4,9 | 4 | -18,6 |
Net profit (loss) | 1 | 1,1 | 1,1 | -0,3 |
Cash | 2,7 | 2,9 | 2 | -30,3 |
Net income from sale | -0 | -0 | -0 | 3,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -8,1 |
Working assets | 2,7 | 2,9 | 2,1 | -29,2 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 22,6 | 27,7 | 5,1 |
Equity capital to total assets | 99,4 | 99,3 | 99,2 | -0,1 |
Gross profit margin | ||||
EBITDA Margin | 136 256,9 | 49 128,4 | 81 762,9 | 32 634,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -117 514 | -44 007 | -41 961 | 2046 |
Current financial liquidity indicator | 92.63587188720703 | 88.42402648925781 | 68.13504791259766 | -20,3 |
Net dept to EBITDA | 21.37251091003418 | 21.151443481445312 | 9.190624237060547 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane