60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
50.50.Z - Water transport
51.21.Z - Air freight transport
51.31.Z - Air transport
51.47.Z - Air transport
51.51.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,8 | 0,5 | -33,4 |
Gross profit (loss) | 0,5 | 0,8 | 1 | 19,9 |
EBITDA | 0,4 | 0,7 | 0,9 | 23 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 32,2 |
Other operating costs | 0 | 0 | 0 | 6,2 |
Equity capital | 5 | 5,7 | 6,6 | 15,4 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,9 | 23,2 |
Assets | 5,4 | 6,2 | 7,2 | 15,9 |
Net profit (loss) | 0,5 | 0,8 | 0,9 | 19,8 |
Cash | 0,1 | 0,4 | 0,9 | 103 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 22 |
Net income from sale | 6,1 | 6,9 | 5,5 | -21,3 |
Working assets | 2,2 | 2,9 | 3,6 | 21,6 |
Other income costs | 0,1 | 0 | 0,4 | 5770,5 |
Depreciation | 0 | 0 | 0 | -83,6 |
% | % | % | p.p. | |
Profitability of capital | 9,4 | 13,3 | 13,8 | 0,5 |
Equity capital to total assets | 92 | 92,5 | 92,1 | -0,4 |
Gross profit margin | 8,3 | 12 | 18,3 | 6,3 |
EBITDA Margin | 6,8 | 10,7 | 16,7 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 23 | 38 | 15 |
Current financial liquidity indicator | 5.644569396972656 | 6.825214385986328 | 6.275568962097168 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane