94.11.Z - Activities of commercial organizations and employers' organizations
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91 - Portal and search engine activities
69.10.Z - Legal activities
70.2 - Business and management consultancy activities
72.2 - Scientific research and development in social sciences and humanities
72.20.Z - Scientific research and development in social sciences and humanities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,5 | 0,2 | 139,3 |
EBITDA | -1 | -0,4 | 0,3 | 188,4 |
Short time liabilities | 0,4 | 1,3 | 1,7 | 28,9 |
Equity capital | 1,7 | 1,2 | 1,4 | 15,4 |
Operating profit (EBIT) | -1,1 | -0,5 | 0,2 | 131,5 |
Assets | 3 | 4,1 | 4,4 | 6,9 |
Net profit (loss) | -1,1 | -0,5 | 0,2 | 139,3 |
Cash | 2 | 2,7 | 2,7 | -0,8 |
Net income from sale | 5,5 | 8,2 | 12,6 | 53,3 |
Liabilities and provisions for liabilities | 1,3 | 2,9 | 3 | 3,2 |
Working assets | 2,9 | 4 | 4,3 | 6,9 |
Depreciation | 0,1 | 0,1 | 0,2 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | -62,4 | -39,3 | 13,4 | 52,7 |
Equity capital to total assets | 56,9 | 30,1 | 32,5 | 2,4 |
Gross profit margin | -19,8 | -5,9 | 1,5 | 7,4 |
EBITDA Margin | -18,5 | -4,4 | 2,5 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 57 | 48 | -9 |
Current financial liquidity indicator | 2.416308879852295 | 1.4487520456314087 | 1.5105091333389282 | 0,1 |
Net dept to EBITDA | 1.9800995588302612 | 7.540262222290039 | -8.463111877441406 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane