82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 11,1 | 6,2 | -44 |
EBITDA | 1 | 4,5 | 1 | -78,9 |
Short time liabilities | 6,1 | 2,6 | 3,2 | 21,5 |
Equity capital | 12,1 | 20,2 | 19,7 | -2,6 |
Operating profit (EBIT) | 0,7 | 4,1 | 0,5 | -88,3 |
Assets | 20,2 | 25,2 | 26,4 | 4,7 |
Net profit (loss) | 1,1 | 10,5 | 5,8 | -44,6 |
Cash | 5,3 | 10,3 | 8,2 | -20,1 |
Liabilities and provisions for liabilities | 8,1 | 5 | 6,7 | 34,2 |
Net income from sale | 17 | 31,8 | 35,6 | 12 |
Working assets | 7,9 | 12,7 | 12,1 | -4,7 |
Depreciation | 0,3 | 0,5 | 0,5 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 51,8 | 29,5 | -22,3 |
Equity capital to total assets | 59,9 | 80,1 | 74,6 | -5,5 |
Gross profit margin | 6,4 | 34,8 | 17,4 | -17,4 |
EBITDA Margin | 5,7 | 14,3 | 2,7 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 30 | 33 | 3 |
Current financial liquidity indicator | 0.9977671504020691 | 0,1 | ||
Net dept to EBITDA | -2.8673248291015625 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane