69.20.Z - Accounting, bookkeeping and tax consultancy
18 - Printing and reproduction of recorded media
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | -0,1 | -218,3 |
Gross profit (loss) | 0 | 0,1 | -0,1 | -199,5 |
EBITDA | 0 | 0,1 | -0,1 | -199,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -3,1 |
Other operating costs | 0 | 0 | 0 | -96,4 |
Equity capital | 0,1 | 0,1 | 0,1 | -57,9 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -199,1 |
Assets | 0,3 | 0,4 | 0,3 | -21,5 |
Net profit (loss) | -0 | 0,1 | -0,1 | -206,2 |
Cash | 0,1 | 0,1 | 0,1 | -19,4 |
Net income from sale | 0,9 | 1,6 | 1,8 | 10,8 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -2,9 |
Working assets | 0,3 | 0,4 | 0,3 | -21,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 54,5 | -137,7 | -192,2 |
Equity capital to total assets | 23,6 | 33,8 | 18,1 | -15,7 |
Gross profit margin | 0,2 | 4,7 | -4,2 | -8,9 |
EBITDA Margin | 0,1 | 4,7 | -4,2 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 53 | 46 | -7 |
Current financial liquidity indicator | 1.465618371963501 | 1.620909571647644 | 1.3083479404449463 | -0,3 |
Net dept to EBITDA | -19.504514694213867 | -1.1672793626785278 | 0.9643710255622864 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane