58.13.Z - Publishing of journals and periodicals
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 0,4 | -23,7 |
Gross profit (loss) | 0,5 | 0,6 | 0,5 | -15,2 |
EBITDA | 0,5 | 0,6 | 0,5 | -15,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 62,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,9 | 1,4 | 1,6 | 12,6 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,5 | -15,2 |
Assets | 1 | 1,6 | 1,8 | 16,4 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -16,9 |
Cash | 0,5 | 0,8 | 1,2 | 48 |
Net income from sale | 0,9 | 1,2 | 1,6 | 40,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 62,9 |
Working assets | 1 | 1,6 | 1,8 | 16,7 |
Other income costs | 0 | 0 | 0 | 12 199 900 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 35,7 | 26,4 | -9,3 |
Equity capital to total assets | 90,1 | 92,5 | 89,6 | -2,9 |
Gross profit margin | 49,7 | 49,5 | 29,9 | -19,6 |
EBITDA Margin | 49,8 | 49,8 | 30,1 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 37 | 43 | 6 |
Current financial liquidity indicator | 9.941099166870117 | 13.316412925720215 | 9.533602714538574 | -3,8 |
Net dept to EBITDA | -1.064272403717041 | -1.3832815885543823 | -2.4119200706481934 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane