70.22.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
61.90.Z - Activities in other telecommunications fields
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 1 | -0,9 | -182,8 |
EBITDA | -0,2 | 1,5 | -0,5 | -131,9 |
Short time liabilities | 1,1 | 0,2 | 0,1 | -31,5 |
Equity capital | -1,5 | -0,5 | -1,5 | -204,8 |
Operating profit (EBIT) | -0,7 | 1,1 | -0,9 | -187,1 |
Assets | 3,4 | 3,3 | 2 | -39,9 |
Net profit (loss) | -0,7 | 1 | -0,9 | -182,8 |
Cash | 0,1 | 0 | 0 | -59,5 |
Net income from sale | 0,4 | 0,6 | 0,6 | 1,6 |
Liabilities and provisions for liabilities | 5 | 3,8 | 3,5 | -8,2 |
Working assets | 0,5 | 0,8 | 0,1 | -89,9 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | -208,6 | 56,7 | 265,3 |
Equity capital to total assets | -44,9 | -14,9 | -75,3 | -60,4 |
Gross profit margin | -182,4 | 166,7 | -135,9 | -302,6 |
EBITDA Margin | -67,9 | 243,9 | -76,5 | -320,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1121 | 90 | 61 | -29 |
Current financial liquidity indicator | 0.1921892911195755 | 0.6100773215293884 | 0.07473377883434296 | -0,5 |
Net dept to EBITDA | -9.898176193237305 | 1.6512058973312378 | -5.017488956451416 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane