58.14.Z - Publishing activities
58.11.Z - Publishing of books
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.12.A - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1 | -0,7 | 36,9 |
EBITDA | 0 | -1 | -0,7 | 36,8 |
Short time liabilities | 1 | 0,1 | 0 | -85,6 |
Equity capital | 0 | -1 | -1,7 | -65,9 |
Operating profit (EBIT) | 0 | -1 | -0,7 | 36,7 |
Assets | 1,1 | 2,2 | 0,3 | -87,3 |
Net profit (loss) | 0 | -1 | -0,7 | 36,9 |
Cash | 1,1 | 2,2 | 0,3 | -87,4 |
Net income from sale | 0,3 | 0,4 | 0,8 | 89,6 |
Liabilities and provisions for liabilities | 1 | 3,2 | 1,9 | -39,6 |
Working assets | 1,1 | 2,2 | 0,3 | -87,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 104,4 | 39,7 | -64,7 |
Equity capital to total assets | 4 | -45,2 | -590,4 | -545,2 |
Gross profit margin | 2,5 | -244,7 | -81,4 | 163,3 |
EBITDA Margin | 4,7 | -244,7 | -81,5 | 163,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1014 | 60 | 5 | -55 |
Current financial liquidity indicator | 1.0419158935546875 | 0.6888021230697632 | 0.14484402537345886 | -0,6 |
Net dept to EBITDA | -66.64905548095703 | 2.1178038120269775 | 0.4216650724411011 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane