49.32.Z - Other road passenger transport, non-scheduled
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
60.21.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.21.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.22.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
74.40.Z - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 14,7 |
EBITDA | 0,1 | 0 | 0,1 | 14,1 |
Short time liabilities | 0,1 | 0,2 | 0 | -80,7 |
Equity capital | 0,1 | 0,2 | 0,2 | 36,1 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 13,3 |
Assets | 0,2 | 0,3 | 0,2 | -27 |
Net profit (loss) | 0,1 | 0 | 0,1 | 15,6 |
Cash | 0 | 0 | 0 | -30,7 |
Net income from sale | 1,2 | 1,4 | 1,3 | -6,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -80,7 |
Working assets | 0,2 | 0,3 | 0,2 | -26,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 132,1 | 31,2 | 26,5 | -4,7 |
Equity capital to total assets | 56,1 | 46,5 | 86,6 | 40,1 |
Gross profit margin | 12,5 | 3,5 | 4,3 | 0,8 |
EBITDA Margin | 12,7 | 3,5 | 4,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 44 | 9 | -35 |
Current financial liquidity indicator | 3.5516629219055176 | 1.976137638092041 | 7.485604286193848 | 5,5 |
Net dept to EBITDA | -0.22869180142879486 | -0.7541871666908264 | -0.45282188057899475 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane