78.10.Z - Employment placement and recruitment services
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,3 | -0,2 | 25,1 |
EBITDA | 0,4 | -0,3 | -0,2 | 22,8 |
Short time liabilities | 0 | 0 | 0,1 | 192,2 |
Equity capital | 0,6 | 0,6 | 0,3 | -45,4 |
Operating profit (EBIT) | 0,4 | -0,3 | -0,2 | 25,1 |
Assets | 0,6 | 0,4 | 0,3 | -33,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,6 | 0,3 | 0,1 | -75,5 |
Net income from sale | 0,4 | 0,3 | 1,3 | 264,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Working assets | 0,6 | 0,4 | 0,3 | -33,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 99,1 | 162,2 | 132,8 | -29,4 |
Gross profit margin | 109,2 | -82,8 | -17 | 65,8 |
EBITDA Margin | 112,8 | -80,3 | -17 | 63,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 47 | 37 | -10 |
Current financial liquidity indicator | 110.96099090576172 | 8.925497055053711 | 2.0108721256256104 | -6,9 |
Net dept to EBITDA | -1.4480831623077393 | 1.0389636754989624 | 0.3292708396911621 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane