73.11.Z - Advertising agency activities
18.12.Z - Other printing
46.51.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
62.01.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
74.20.Z - Photographic activities
82.91.Z - Activities of collection agencies and credit bureaus
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -100 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 45,5 |
EBITDA | 0,1 | 0,1 | -0 | -103,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 5,8 |
Other operating costs | 0 | 0 | 0 | 2 626 150 |
Equity capital | 0,4 | 0,5 | 0,4 | -14,7 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -103,8 |
Assets | 0,5 | 0,6 | 0,5 | -12,7 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 45,1 |
Cash | 0,1 | 0,2 | 0,1 | -36 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0,1 |
Net income from sale | 1,1 | 1,8 | 1,6 | -9,2 |
Working assets | 0,2 | 0,3 | 0,2 | -25,1 |
Other income costs | 0 | 0 | 0 | -50,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31 | 22,7 | 38,6 | 15,9 |
Equity capital to total assets | 85,6 | 86 | 84 | -2 |
Gross profit margin | 11,5 | 7,2 | 11,5 | 4,3 |
EBITDA Margin | 6,9 | 7,1 | -0,3 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | 19 | 3 |
Current financial liquidity indicator | 3.148777961730957 | 3.8131818771362305 | 2.7012150287628174 | -1,1 |
Net dept to EBITDA | -0.7157102227210999 | -1.274735450744629 | 22.06494140625 | 23,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane