77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
56.10.A - Restaurants and other eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0 | 109,5 |
EBITDA | 20 403,6 | |||
Short time liabilities | -45,2 | |||
Income tax | 0 | 0 | 0 | 919,7 |
Equity capital | 0,3 | 0,2 | 0,2 | -1,7 |
Operating profit (EBIT) | 32,4 | |||
Assets | 0,5 | 0,3 | 0,3 | -7,4 |
Net profit (loss) | -0 | -0,1 | -0 | 97,2 |
Cash | 9,5 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -17,9 |
Net income from sale | 44,2 | |||
Working assets | 0,3 | 0,2 | 0,3 | 18,2 |
Basic operational activity income | 0,7 | 1 | 1,1 | 10,6 |
Depreciation | -0,4 | |||
% | % | % | p.p. | |
Profitability of capital | -13,8 | -61,2 | -1,8 | 59,4 |
Equity capital to total assets | 75,9 | 65,1 | 69,1 | 4 |
Gross profit margin | -6,3 | -12,7 | 1,1 | 13,8 |
EBITDA Margin | 6,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -46 | |||
Current financial liquidity indicator | 1,8 | |||
Net dept to EBITDA | 481,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane