tuPolska Sp. z o.o.
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | 42,9 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 64,8 |
EBITDA | 0,2 | 0,1 | 0,1 | 37,6 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -0,5 |
Other operating costs | 0 | 0 | 0 | -66,3 |
Equity capital | 0,2 | 0,3 | 0,4 | 31,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 42,9 |
Assets | 0,4 | 0,5 | 0,6 | 15,7 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 52,5 |
Cash | 0,1 | 0,1 | 0,1 | 12,9 |
Net income from sale | 1,5 | 1,6 | 1,6 | -2,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -7,9 |
Working assets | 0,4 | 0,4 | 0,5 | 18,7 |
Other income costs | 0 | 0 | 0 | -12,7 |
Depreciation | 0 | 0 | 0 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | 69,3 | 20,7 | 24 | 3,3 |
Equity capital to total assets | 54,3 | 59,8 | 68 | 8,2 |
Gross profit margin | 11,7 | 3,8 | 6,5 | 2,7 |
EBITDA Margin | 15,2 | 5,2 | 7,3 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 41 | 42 | 1 |
Current financial liquidity indicator | 3.714022397994995 | 2.335383892059326 | 2.7853474617004395 | 0,5 |
Net dept to EBITDA | 0.06765980273485184 | -0.1512402445077896 | -0.3637002110481262 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane