68.20.Z - Rental and management of own or leased real estate
47.4 - Retail sale of information and communication technology equipment
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
59 - Activities related to film, video, television production, sound, and music recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73 - Advertising, market research and public relations
90.0 - Creative activities and activities related to the staging of artistic performances
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,5 | 0,2 | -64,6 |
Gross profit (loss) | 0,3 | 0,9 | 0,6 | -32,3 |
EBITDA | 0,4 | 1,2 | 0,9 | -29,6 |
Short time liabilities | 1,4 | 1,2 | 0,8 | -32,5 |
Other operating costs | 0 | 0,1 | 0,1 | -13,5 |
Equity capital | 3 | 3,5 | 3,6 | 2,8 |
Operating profit (EBIT) | 0,4 | 1 | 0,6 | -36,2 |
Assets | 6,5 | 6,6 | 6,1 | -7,3 |
Net profit (loss) | 0,3 | 0,8 | 0,5 | -31,6 |
Cash | 0 | 0,6 | 0,2 | -64,3 |
Net income from sale | 7,6 | 7,4 | 6,9 | -6,8 |
Liabilities and provisions for liabilities | 3,5 | 3,1 | 2,5 | -18,9 |
Working assets | 1,5 | 2,3 | 1,7 | -26,6 |
Other income costs | 0,3 | 0,5 | 0,5 | -2 |
Depreciation | 0 | 0,3 | 0,3 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 21,9 | 14,6 | -7,3 |
Equity capital to total assets | 46,5 | 53,5 | 59,3 | 5,8 |
Gross profit margin | 4,1 | 11,8 | 8,6 | -3,2 |
EBITDA Margin | 5,4 | 16,8 | 12,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 58 | 42 | -16 |
Current financial liquidity indicator | 1.0821726322174072 | 1.9978265762329102 | 2.172198534011841 | 0,2 |
Net dept to EBITDA | 3.3084018230438232 | 0.6793978810310364 | 1.2066324949264526 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane