94.12.Z - Activities of professional organisations
47.61.Z - Retail sale of books in specialised stores
58.14.Z - Publishing of journals and periodicals
66.30.Z - Fund management activities
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,3 | -3,4 |
Gross profit (loss) | 0,1 | 0,3 | 0,3 | -18,5 |
EBITDA | 0,1 | 0,3 | 0,3 | -23,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -5,8 |
Other operating costs | 0 | 0 | 0,1 | 420,7 |
Equity capital | 0,5 | 0,8 | 1 | 26,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -18,6 |
Assets | 0,6 | 0,9 | 1,1 | 23,1 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -24,1 |
Cash | 0,4 | 0,6 | 0,8 | 28,9 |
Net income from sale | 0,4 | 1,1 | 1,2 | 12,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -5,8 |
Working assets | 0,6 | 0,8 | 1,1 | 27 |
Other income costs | 0 | 0 | 0 | 307,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 34,3 | 20,7 | -13,6 |
Equity capital to total assets | 84,2 | 90,6 | 92,8 | 2,2 |
Gross profit margin | 29,4 | 30 | 21,8 | -8,2 |
EBITDA Margin | 29,3 | 32,1 | 21,9 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 28 | 23 | -5 |
Current financial liquidity indicator | 6.058764457702637 | 10.289471626281738 | 13.860751152038574 | 3,6 |
Net dept to EBITDA | -3.413933515548706 | -1.7887468338012695 | -3.0085694789886475 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane