73.11.Z - Advertising agency activities
58 - Publishing activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
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 | 0,2 | -∞ | ||
Gross profit (loss) | 0,2 | 0,4 | 0 | -88,2 |
EBITDA | 0,2 | -∞ | ||
Short time liabilities | 0,1 | 8,5 | ||
Income tax | 0 | 0 | -86,4 | |
Other operating costs | 0 | -∞ | ||
Equity capital | 0,4 | 0,7 | 0,5 | -23,5 |
Operating profit (EBIT) | 0,2 | -∞ | ||
Assets | 0,5 | 0,8 | 0,6 | -25,9 |
Net profit (loss) | 0,2 | 0,4 | 0 | -88,4 |
Cash | 0,3 | 85,7 | ||
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -41,9 |
Net income from sale | 1,3 | -∞ | ||
Working assets | 0,5 | 0,8 | 0,6 | -25,9 |
Other income costs | 0 | -∞ | ||
Basic operational activity income | 1,3 | 1 | -25 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 40,9 | 54,3 | 8,2 | -46,1 |
Equity capital to total assets | 70,2 | 87,1 | 89,8 | 2,7 |
Gross profit margin | 13,7 | 30,2 | 4,7 | -25,5 |
EBITDA Margin | 13,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | -2 147 483 605 | ||
Current financial liquidity indicator | 3.680800676345825 | 0,6 | ||
Net dept to EBITDA | -1.8650885820388794 | 4 054 937,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane