60.10.Z - Radio broadcasting
33.13.Z - Repair and maintenance of electronic and optical equipment
55.20.Z - Holiday and other short-stay accommodation
58.13.Z - Publishing of newspapers
63.91.Z - News agency activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 26 | 33,4 | 19,5 | -41,7 |
Gross profit (loss) | 26 | 33,6 | 18,9 | -43,8 |
EBITDA | 26 | 33,6 | 19,1 | -43,3 |
Short time liabilities | 9,6 | 8,3 | 7,7 | -7,9 |
Other operating costs | 0 | 0 | 0,4 | 782,2 |
Equity capital | 660,8 | 691,5 | 601,6 | -13 |
Operating profit (EBIT) | 26 | 33,6 | 19,1 | -43,3 |
Assets | 670,5 | 699,8 | 609,3 | -12,9 |
Net profit (loss) | 23,5 | 30,7 | 17 | -44,5 |
Cash | 279,7 | 309,1 | 218,1 | -29,4 |
Net income from sale | 78 | 82,7 | 71 | -14,2 |
Liabilities and provisions for liabilities | 9,7 | 8,3 | 7,7 | -7,9 |
Working assets | 280,5 | 309,8 | 219,3 | -29,2 |
Other income costs | 0 | 0,2 | 0 | -99,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 4,4 | 2,8 | -1,6 |
Equity capital to total assets | 98,5 | 98,8 | 98,7 | -0,1 |
Gross profit margin | 33,4 | 40,7 | 26,6 | -14,1 |
EBITDA Margin | 33,4 | 40,7 | 26,9 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 37 | 39 | 2 |
Current financial liquidity indicator | 29.168174743652344 | 37.13615417480469 | 28.554853439331055 | -8,5 |
Net dept to EBITDA | -10.7440824508667 | -9.193592071533203 | -11.435473442077637 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane