Full name
PORTALMORSKI.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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63.12.Z - Web portals
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
78 - Employment activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 3,6 |
EBITDA | 0 | 0,2 | 0,2 | 14,7 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -13,3 |
Equity capital | 1,2 | 1,3 | 1,4 | 10,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 13 |
Assets | 1,4 | 1,7 | 1,8 | 6,6 |
Net profit (loss) | 0 | 0,1 | 0,1 | -1,9 |
Cash | 0,6 | 0,8 | 0,8 | -0,2 |
Net income from sale | 2,2 | 2,5 | 2,6 | 4,5 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,3 | -7,5 |
Working assets | 1 | 1,4 | 1,4 | 4,4 |
Depreciation | 0 | 0 | 0 | 29,9 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 10,7 | 9,5 | -1,2 |
Equity capital to total assets | 84,2 | 78,6 | 81,5 | 2,9 |
Gross profit margin | 0,1 | 5,8 | 5,8 | 0 |
EBITDA Margin | 1,1 | 6,7 | 7,4 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 25 | 20 | -5 |
Current financial liquidity indicator | 4.761606693267822 | -0,1 | ||
Net dept to EBITDA | -24.42389488220215 | -4.819355487823486 | -4.191857814788818 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane