70.10.Z - Head office activities
58.19.Z - Other publishing activities, excluding software publishing
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,3 | -4,5 | -0,4 | 91,1 |
EBITDA | -3,2 | -3,5 | -4,3 | -23,4 |
Short time liabilities | 0,7 | 1,9 | 28,9 | 1432,4 |
Equity capital | 221 | 217,6 | 218,1 | 0,2 |
Operating profit (EBIT) | -3,3 | -3,6 | -4,4 | -23,1 |
Assets | 261,1 | 258,5 | 247,3 | -4,3 |
Net profit (loss) | -2,9 | -3,3 | 0,4 | 112,7 |
Cash | 0 | 0 | 0 | 14,3 |
Liabilities and provisions for liabilities | 40,1 | 40,8 | 29,2 | -28,4 |
Net income from sale | 0,7 | 0,7 | 0,8 | 16,5 |
Working assets | 6,8 | 3,9 | 7,9 | 104,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -1,5 | 0,2 | 1,7 |
Equity capital to total assets | 84,6 | 84,2 | 88,2 | 4 |
Gross profit margin | -479,8 | -639,5 | -48,7 | 590,8 |
EBITDA Margin | -456,4 | -497,8 | -527,5 | -29,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 986 | 12 974 | 11 988 |
Current financial liquidity indicator | 8.74964714050293 | 1.9678285121917725 | 0.27169910073280334 | -1,7 |
Net dept to EBITDA | -12.374621391296387 | -11.325815200805664 | -5.607617378234863 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane