60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.53.A - Air transport
51.53.B - Air 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
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 54,4 | |||
Gross profit (loss) | 3 | 3,6 | 1,6 | -55,2 |
EBITDA | 4,4 | 5,4 | 4,3 | -21,1 |
Short time liabilities | 1,1 | 3 | 3,8 | 26,2 |
Other operating costs | -71,9 | |||
Equity capital | 10,2 | 10,9 | 9,8 | -10,2 |
Operating profit (EBIT) | 3 | 3,5 | 1,9 | -45,7 |
Assets | 12,5 | 15 | 14,3 | -4,6 |
Net profit (loss) | 3 | 3,6 | 1,6 | -55,2 |
Cash | 4 | 3,4 | 3,2 | -4,6 |
Net income from sale | 20,5 | 25,1 | 22,8 | -9,2 |
Liabilities and provisions for liabilities | 2,3 | 4,1 | 4,5 | 10,2 |
Working assets | 7,3 | 7,6 | 7,3 | -4,8 |
Other income costs | -68 | |||
Depreciation | 1,4 | 1,9 | 2,3 | 24,8 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 32,5 | 16,2 | -16,3 |
Equity capital to total assets | 81,6 | 72,7 | 68,5 | -4,2 |
Gross profit margin | 14,6 | 14,2 | 7 | -7,2 |
EBITDA Margin | 21,4 | 21,5 | 18,7 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 44 | 61 | 17 |
Current financial liquidity indicator | 6.5635600090026855 | 2.5214760303497314 | 1.9024999141693115 | -0,6 |
Net dept to EBITDA | -0.5390923023223877 | -0.1583455204963684 | -0.35490724444389343 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane