70.10.Z - Head office activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -1,1 | -2908,5 |
EBITDA | -0,1 | 0,1 | 0,2 | 110,9 |
Short time liabilities | 0 | 0 | 0 | -49,9 |
Equity capital | -0,4 | -0,5 | -1,6 | -249,8 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,9 | -907,3 |
Assets | 0,1 | 2,7 | 1,8 | -35,1 |
Net profit (loss) | -0,1 | -0 | -1,1 | -2908,5 |
Cash | 0 | 0,2 | 0,5 | 174,7 |
Net income from sale | 0 | 0,3 | 0,5 | 59,7 |
Liabilities and provisions for liabilities | 0,5 | 3,2 | 3,4 | 6,4 |
Working assets | 0,1 | 0,7 | 0,9 | 31,7 |
Depreciation | 0 | 0 | 1,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 8,2 | 70,5 | 62,3 |
Equity capital to total assets | -636,4 | -17 | -91,6 | -74,6 |
Gross profit margin | -12,5 | -236,4 | -223,9 | |
EBITDA Margin | 38 | 50,3 | 12,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 17 | 5 | -12 |
Current financial liquidity indicator | 7.523848056793213 | 49.20365524291992 | 128.91104125976562 | 79,7 |
Net dept to EBITDA | -7.538868427276611 | 25.96164894104004 | 11.856019973754883 | -14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane