73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.19.Z - Sports activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,8 | -2,9 | -2,1 | 30,1 |
EBITDA | -1,8 | -2,7 | -1,5 | 42,4 |
Short time liabilities | 2,2 | 4,1 | 7,4 | 80,9 |
Equity capital | -0,5 | -3,5 | -5,5 | -58,2 |
Operating profit (EBIT) | -1,8 | -2,7 | -1,6 | 42,3 |
Assets | 2,3 | 1,8 | 1,9 | 9,2 |
Net profit (loss) | -1,8 | -2,9 | -2 | 30,9 |
Cash | 0,6 | 0,1 | 0,1 | -38,4 |
Net income from sale | 3,9 | 5,7 | 6,4 | 13,2 |
Liabilities and provisions for liabilities | 2,9 | 5,2 | 7,4 | 41,6 |
Working assets | 2,2 | 1,7 | 1,8 | 7,8 |
Depreciation | 0 | 0 | 0 | -31,9 |
% | % | % | p.p. | |
Profitability of capital | 333,9 | 84,3 | 36,9 | -47,4 |
Equity capital to total assets | -23,5 | -196,2 | -284,3 | -88,1 |
Gross profit margin | -47 | -51,7 | -31,9 | 19,8 |
EBITDA Margin | -45,6 | -47,3 | -24,1 | 23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 262 | 419 | 157 |
Current financial liquidity indicator | 1.0248428583145142 | 0.40676748752593994 | 0.2462494969367981 | -0,2 |
Net dept to EBITDA | -0.33587515354156494 | -1.1621326208114624 | -2.8382840156555176 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane