73.12.B - Intermediation in the sale of the place on advertising aims in printed media
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 2,6 | 1 | -62,9 |
Gross profit (loss) | 2,4 | 2,6 | 1 | -60,7 |
EBITDA | 2,5 | 2,7 | 1 | -61,2 |
Short time liabilities | 0,9 | 1,6 | 1,1 | -33,6 |
Other operating costs | 0,1 | 0 | 0 | 34,9 |
Equity capital | 2,4 | 2,3 | 2,7 | 19,5 |
Operating profit (EBIT) | 2,4 | 2,6 | 1 | -60,7 |
Assets | 3,3 | 4 | 3,9 | -2,7 |
Net profit (loss) | 2,2 | 2,1 | 1 | -51,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 7,7 | 9,3 | 3,4 | -63,3 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 1,1 | -32,8 |
Working assets | 3,3 | 3,9 | 3,8 | -2,4 |
Other income costs | 0,1 | 0 | 0,1 | 492,7 |
Depreciation | 0,1 | 0 | 0 | -86,3 |
% | % | % | p.p. | |
Profitability of capital | 93,3 | 93 | 37,8 | -55,2 |
Equity capital to total assets | 71,7 | 57,5 | 70,7 | 13,2 |
Gross profit margin | 31,4 | 28,2 | 30,2 | 2 |
EBITDA Margin | 32,3 | 28,7 | 30,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 63 | 114 | 51 |
Current financial liquidity indicator | 3.724707841873169 | 2.435959815979004 | 3.5815787315368652 | 1,2 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane