74.90.Z - Other professional, scientific and technical activities not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -18,4 | 78,9 | -36,8 | -146,6 |
EBITDA | -19,7 | 77,7 | -36,8 | -147,3 |
Short time liabilities | 3,7 | 1,5 | 27,2 | 1651,9 |
Equity capital | 24,1 | 103 | 66,2 | -35,7 |
Operating profit (EBIT) | -19,7 | 77,7 | -36,8 | -147,3 |
Assets | 27,9 | 104,6 | 93,4 | -10,7 |
Net profit (loss) | -18,4 | 78,9 | -36,8 | -146,6 |
Cash | 27 | 47,2 | 2 | -95,7 |
Net income from sale | 5 | 10 | 18 | 80 |
Liabilities and provisions for liabilities | 3,7 | 1,5 | 27,2 | 1651,9 |
Working assets | 27,7 | 104,6 | 93,4 | -10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -76 | 76,6 | -55,5 | -132,1 |
Equity capital to total assets | 86,6 | 98,5 | 70,9 | -27,6 |
Gross profit margin | -367,1 | 789,1 | -204,4 | -993,5 |
EBITDA Margin | -394,2 | 777,5 | -204,4 | -981,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 57 | 551 | 494 |
Current financial liquidity indicator | 7.412448883056641 | 67.48980712890625 | 3.439992904663086 | -64,1 |
Net dept to EBITDA | 1.370970368385315 | -0.6067913174629211 | 0.05516359582543373 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane