74.20.Z - Photographic activities
47.91 - Retail sale via mail order houses or via Internet
47.99 - Other retail sale not in stores, stalls or markets
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.99 - Other information service activities not elsewhere classified
73.1 - Advertising
73.2 - Market research and public opinion polling
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0,3 | -172,4 |
EBITDA | 0,2 | 0,4 | -0,3 | -160,1 |
Short time liabilities | 1,5 | 1,7 | 1,8 | 3,3 |
Equity capital | -0,1 | 0,3 | 0 | -99,1 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,3 | -162,4 |
Assets | 1,5 | 2 | 1,8 | -11,6 |
Net profit (loss) | 0,1 | 0,4 | -0,3 | -179,8 |
Cash | 1,3 | 1,9 | 1,7 | -9 |
Net income from sale | 5,4 | 6,5 | 7,1 | 9,3 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,8 | 3,3 |
Working assets | 1,5 | 2 | 1,8 | -11,4 |
Depreciation | 0 | 0 | 0 | -89,4 |
% | % | % | p.p. | |
Profitability of capital | -192,7 | 124,3 | -11 176,7 | -11 301 |
Equity capital to total assets | -4,8 | 14,5 | 0,1 | -14,4 |
Gross profit margin | 2,5 | 6,2 | -4,1 | -10,3 |
EBITDA Margin | 3,2 | 6,8 | -3,7 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 97 | 91 | -6 |
Current financial liquidity indicator | 0.941216230392456 | 1.1676450967788696 | 1.00083327293396 | -0,2 |
Net dept to EBITDA | -5.405505657196045 | -3.263596296310425 | 4.7334699630737305 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane