69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1 | 0,8 | -16,7 |
EBITDA | 1,1 | 1,1 | 0,9 | -13,7 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 3,8 |
Equity capital | 0,6 | 0,3 | 1 | 206,2 |
Operating profit (EBIT) | 1 | 1 | 0,9 | -11,6 |
Assets | 0,8 | 2,1 | 2,2 | 2,5 |
Net profit (loss) | 1 | 0,9 | 0,7 | -16,8 |
Cash | 0,5 | 0,1 | 0 | -73,2 |
Net income from sale | 5,6 | 7 | 8,2 | 18 |
Liabilities and provisions for liabilities | 0,2 | 1,8 | 1,2 | -33,3 |
Working assets | 0,8 | 0,3 | 0,4 | 18,4 |
Depreciation | 0,1 | 0 | 0 | -81,9 |
% | % | % | p.p. | |
Profitability of capital | 168,2 | 280,4 | 76,2 | -204,2 |
Equity capital to total assets | 73,5 | 15 | 44,7 | 29,7 |
Gross profit margin | 18,6 | 14 | 9,9 | -4,1 |
EBITDA Margin | 19,7 | 15,1 | 11 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 21 | 18 | -3 |
Current financial liquidity indicator | 3.6664412021636963 | 0.8195975422859192 | 0.935465931892395 | 0,1 |
Net dept to EBITDA | -0.4753415882587433 | 1.242628812789917 | 0.841282069683075 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane