58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
73.2 - Market research and public opinion polling
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
90.0 - Creative activities and activities related to the staging of artistic performances
91.0 - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,5 | 0,8 | 84,4 |
EBITDA | 2,1 | 0,6 | 1 | 71,7 |
Short time liabilities | 1,1 | 0,5 | 0,7 | 49,1 |
Equity capital | 7,6 | 7,1 | 7,4 | 3,2 |
Operating profit (EBIT) | 1,9 | 0,5 | 0,8 | 85,6 |
Assets | 8,8 | 7,6 | 8,1 | 6,1 |
Net profit (loss) | 1,7 | 0,4 | 0,8 | 84,9 |
Cash | 3 | 2,1 | 1,3 | -38,7 |
Net income from sale | 6,9 | 5 | 6,6 | 30,8 |
Liabilities and provisions for liabilities | 1,1 | 0,5 | 0,7 | 49,1 |
Working assets | 8,4 | 7,2 | 7,5 | 3,1 |
Depreciation | 0,2 | 0,1 | 0,2 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 6,3 | 11,2 | 4,9 |
Equity capital to total assets | 87,1 | 93,6 | 91 | -2,6 |
Gross profit margin | 27,5 | 9 | 12,6 | 3,6 |
EBITDA Margin | 30,8 | 11,7 | 15,4 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 35 | 40 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane