70.22.Z - Business and other management consultancy activities
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,5 | -0,4 | 22,4 |
Gross profit (loss) | -0,3 | 0,1 | 0,3 | 184,5 |
EBITDA | -0,3 | 0,1 | 0,4 | 216,5 |
Short time liabilities | 0 | 0 | 0 | 15 |
Other operating costs | 0 | 0 | 0 | 387,5 |
Equity capital | 0,6 | 0,7 | 1 | 52 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,4 | 216,5 |
Assets | 0,7 | 1 | 1 | -0,2 |
Net profit (loss) | -0,3 | 0,1 | 0,3 | 184,5 |
Cash | 0,6 | 1 | 1 | 1,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0 | -96,2 |
Working assets | 0,7 | 1 | 1 | -0,2 |
Other income costs | 0,1 | 0,6 | 0,8 | 27,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -41,6 | 18,3 | 34,2 | 15,9 |
Equity capital to total assets | 98,8 | 64,7 | 98,6 | 33,9 |
Gross profit margin | -3287,9 | -3084,4 | ||
EBITDA Margin | -3289,7 | -3122,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 362 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 80.62559509277344 | 84.9317855834961 | 73.66230773925781 | -11,2 |
Net dept to EBITDA | 2.3157949447631836 | -8.012857437133789 | -2.577317476272583 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane