73.11.Z - Advertising agency activities
18.11.Z - Newspaper printing
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,1 | 287,3 |
EBITDA | 0 | -0,1 | 0,1 | 289,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -10,9 |
Equity capital | 0,2 | 0,1 | 0,2 | 103,8 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 289,8 |
Assets | 0,3 | 0,2 | 0,3 | 39,7 |
Net profit (loss) | 0 | -0,1 | 0,1 | 287,3 |
Cash | 0,2 | 0 | 0,1 | 158,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -10,9 |
Net income from sale | 1 | 1,2 | 1,4 | 20,4 |
Working assets | 0,3 | 0,2 | 0,3 | 39,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -55,4 | 50,9 | 106,3 |
Equity capital to total assets | 52,9 | 44,1 | 64,4 | 20,3 |
Gross profit margin | 1,2 | -5 | 7,8 | 12,8 |
EBITDA Margin | 1,2 | -4,9 | 7,8 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 42 | 31 | -11 |
Current financial liquidity indicator | 2.124741792678833 | 1.7896407842636108 | 2.806610107421875 | 1 |
Net dept to EBITDA | -12.275806427001953 | 0.7834265828132629 | -1.1455739736557007 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane