73.11.Z - Advertising agency activities
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 13,7 |
EBITDA | 0 | 0 | 0,1 | 640,3 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -52 |
Equity capital | 0,1 | 0,2 | 0,4 | 77,2 |
Operating profit (EBIT) | -0 | -0 | 0 | 688,4 |
Assets | 0,6 | 0,6 | 0,6 | -5,3 |
Net profit (loss) | 0 | 0,1 | 0,2 | 13,4 |
Cash | 0,1 | 0 | 0,1 | 286,2 |
Net income from sale | 2,5 | 2,6 | 2,6 | 1,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -52 |
Working assets | 0,6 | 0,5 | 0,5 | -0,7 |
Depreciation | 0,1 | 0 | 0 | 207,3 |
% | % | % | p.p. | |
Profitability of capital | 56,1 | 68,1 | 43,6 | -24,5 |
Equity capital to total assets | 11,8 | 36,2 | 67,7 | 31,5 |
Gross profit margin | 1,5 | 5,6 | 6,3 | 0,7 |
EBITDA Margin | 1,7 | 0,3 | 1,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 53 | 25 | -28 |
Current financial liquidity indicator | 1.109889030456543 | 1.2225816249847412 | 2.53068208694458 | 1,3 |
Net dept to EBITDA | -0.25649067759513855 | 25.449331283569336 | -1.5350608825683594 | -26,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane