63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
14.13.Z - Clothing production
47.91.Z - Intermediary retail sale, non-specialized
49.32.Z - Other road passenger transport, non-scheduled
58.14.Z - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -4,4 | -8,5 | -7,9 | 7,6 |
Gross profit (loss) | -4,5 | -8,9 | -8,4 | 5,6 |
EBITDA | -2,6 | -5,5 | -4,9 | 10,9 |
Short time liabilities | 0,8 | 0,5 | 9,9 | 1993,6 |
Other operating costs | 0 | 0,1 | 0,1 | -35,1 |
Equity capital | 6,2 | 5,3 | -3,1 | -157,7 |
Operating profit (EBIT) | -4,4 | -8,5 | -7,8 | 8,8 |
Assets | 14,6 | 13 | 12,2 | -5,8 |
Net profit (loss) | -4,5 | -8,9 | -8,4 | 5,6 |
Cash | 0,4 | 0,2 | 0,4 | 107,4 |
Liabilities and provisions for liabilities | 8,4 | 7,7 | 15,3 | 98,7 |
Net income from sale | 2,7 | 8,8 | 4,6 | -47,7 |
Working assets | 3 | 2,7 | 3,5 | 27,5 |
Other income costs | 0 | 0,1 | 0,2 | 62,2 |
Depreciation | 1,8 | 3 | 2,9 | -5 |
% | % | % | p.p. | |
Profitability of capital | -73,1 | -167,1 | 273,4 | 440,5 |
Equity capital to total assets | 42,2 | 40,8 | -24,9 | -65,7 |
Gross profit margin | -165,5 | -100,3 | -181,1 | -80,8 |
EBITDA Margin | -97,5 | -62,2 | -106 | -43,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 20 | 784 | 764 |
Current financial liquidity indicator | 3.6392734050750732 | 5.749764442443848 | 0.3502141535282135 | -5,3 |
Net dept to EBITDA | -2.693040370941162 | -1.1758551597595215 | -0.9656178951263428 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane