74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1 | 0,2 | -82,3 |
EBITDA | 0,3 | 1 | 0,2 | -78 |
Short time liabilities | 0,1 | 0,5 | 0,5 | 14,9 |
Equity capital | 0,4 | 1,3 | 1,5 | 10,9 |
Operating profit (EBIT) | 0,3 | 1 | 0,2 | -78 |
Assets | 0,5 | 1,8 | 2 | 11,7 |
Net profit (loss) | 0,1 | 0,9 | 0,1 | -84,2 |
Cash | 0,1 | 0,6 | 0,4 | -40,9 |
Net income from sale | 1,4 | 3,9 | 3,5 | -9 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,5 | 13,7 |
Working assets | 0,5 | 1,7 | 2 | 16,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14 | 69,1 | 9,9 | -59,2 |
Equity capital to total assets | 76,9 | 74,2 | 73,7 | -0,5 |
Gross profit margin | 5,8 | 26,5 | 5,1 | -21,4 |
EBITDA Margin | 18 | 26,6 | 6,4 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 43 | 55 | 12 |
Current financial liquidity indicator | 3.6126866340637207 | 3.7321152687072754 | 3.795933246612549 | 0,1 |
Net dept to EBITDA | -0.23307889699935913 | -0.5941714644432068 | -1.6130003929138184 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane