Full name
ACTIA FORUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -23,5 |
EBITDA | 0,3 | 0,3 | 0,3 | 11,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 7,9 |
Equity capital | 0,5 | 0,7 | 0,8 | 13,5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 13,5 |
Assets | 0,5 | 0,8 | 0,9 | 12,9 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -24 |
Cash | 0,3 | 0,6 | 0,7 | 13,3 |
Net income from sale | 1,1 | 1,5 | 1,8 | 18,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 7,9 |
Working assets | 0,5 | 0,8 | 0,9 | 13 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 63,3 | 46,2 | 30,9 | -15,3 |
Equity capital to total assets | 86,6 | 90,3 | 90,7 | 0,4 |
Gross profit margin | 28,4 | 23,4 | 15,2 | -8,2 |
EBITDA Margin | 26,1 | 20,1 | 18,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 18 | 17 | -1 |
Current financial liquidity indicator | 7.3741912841796875 | 10.260383605957031 | 10.742408752441406 | 0,4 |
Net dept to EBITDA | -1.0694020986557007 | -1.967097282409668 | -2.0070366859436035 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane