73.12.A - Advertising through mass media
18 - Printing and reproduction of recorded media
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | -0,1 | 64,6 |
Gross profit (loss) | 0 | -0,4 | -0,1 | 61,4 |
EBITDA | -0 | -0,4 | -0,1 | 64,4 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 274 |
Other operating costs | 0 | 0 | 0 | 476,1 |
Equity capital | 1 | 0,6 | 0,4 | -30,1 |
Operating profit (EBIT) | -0 | -0,4 | -0,1 | 62,8 |
Assets | 1,1 | 0,7 | 0,7 | 1,8 |
Net profit (loss) | 0 | -0,4 | -0,1 | 61,4 |
Cash | 0,4 | 0 | 0,3 | 556,8 |
Net income from sale | 1,9 | 1,9 | 2,5 | 32,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 274 |
Working assets | 0,9 | 0,4 | 0,5 | 27,5 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -61,1 | -33,7 | 27,4 |
Equity capital to total assets | 89,8 | 89,5 | 61,5 | -28 |
Gross profit margin | 0,1 | -18,8 | -5,5 | 13,3 |
EBITDA Margin | -1,5 | -19,1 | -5,1 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 13 | 37 | 24 |
Current financial liquidity indicator | 8.634851455688477 | 5.804032325744629 | 1.9783564805984497 | -3,8 |
Net dept to EBITDA | 12.253267288208008 | 0.08110825717449188 | 1.9476430416107178 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane