94.11.Z - Activities of commercial organizations and employers' organizations
56.10.A - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -365,4 | |
Gross profit (loss) | -0,3 | 0 | -0 | -238,5 |
EBITDA | -0,3 | 0 | -0 | -212,6 |
Short time liabilities | 0 | 0,1 | 0,1 | -24 |
Other operating costs | 0,1 | 0 | -56,2 | |
Equity capital | 0,3 | 0,3 | 0,3 | -14,6 |
Operating profit (EBIT) | -0,3 | 0 | -0 | -263,8 |
Assets | 0,3 | 0,4 | 0,3 | -16,1 |
Net profit (loss) | -0,3 | 0 | 0 | 64,2 |
Cash | 0,3 | 0,3 | 0,3 | -12,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -20,8 |
Net income from sale | 0,6 | 1 | 0,7 | -33,1 |
Working assets | 0,3 | 0,4 | 0,3 | -15,1 |
Other income costs | 0,2 | 0,2 | 30,4 | |
Depreciation | 0 | 0 | 0 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | -116,2 | 8,9 | 17 | 8,1 |
Equity capital to total assets | 79,9 | 75,8 | 77,2 | 1,4 |
Gross profit margin | -56,1 | 3,1 | -6,4 | -9,5 |
EBITDA Margin | -54,7 | 3,6 | -6,1 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 27 | 31 | 4 |
Current financial liquidity indicator | 4.635065078735352 | 5.1814703941345215 | 0,6 | |
Net dept to EBITDA | -8.448616981506348 | 6.490958213806152 | 14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane