58.19.Z - Other publishing activities
18 - Printing and reproduction of recorded media
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.12 - Media representation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,4 | -25,2 |
EBITDA | 0,6 | 0,6 | -3,1 | |
Short time liabilities | 1,6 | 2,7 | 71,8 | |
Income tax | 0 | |||
Equity capital | 0,3 | 0,7 | 1,1 | 52,5 |
Operating profit (EBIT) | 0,5 | 0,5 | -7 | |
Assets | 2,1 | 4 | 5,4 | 32,5 |
Net profit (loss) | 0,2 | 0,4 | 0,4 | -16,6 |
Cash | 0,2 | 0 | -100 | |
Net income from sale | 4,3 | 6,3 | 45 | |
Liabilities and provisions for liabilities | 1,8 | 3,3 | 4,3 | 28,3 |
Working assets | 0,7 | 0,6 | 0,7 | 22,9 |
Depreciation | 0,1 | 0,1 | 24,4 | |
Basic operational activity income | 1,3 | |||
% | % | % | p.p. | |
Profitability of capital | 77 | 63 | 34,4 | -28,6 |
Equity capital to total assets | 12,7 | 17,4 | 20 | 2,6 |
Gross profit margin | 17,3 | 11,4 | 5,9 | -5,5 |
EBITDA Margin | 14,2 | 9,5 | -4,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 157 | 24 | |
Current financial liquidity indicator | 0.35281139612197876 | 0.2525319457054138 | -0,1 | |
Net dept to EBITDA | 2.534353494644165 | 2.6698474884033203 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane