63.12.Z - Web portals
58.14.Z - Publishing of journals and periodicals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,2 | 14,6 | 10,1 | -30,7 |
EBITDA | 8,2 | 14,6 | 10,1 | -30,7 |
Short time liabilities | 8,2 | 0 | 0 | 0 |
Equity capital | 16,9 | 16,7 | 26,7 | 60,6 |
Operating profit (EBIT) | 8,2 | 14,6 | 10,1 | -30,7 |
Assets | 25,1 | 16,7 | 26,7 | 60,6 |
Net profit (loss) | 8,2 | 14,6 | 10,1 | -30,7 |
Cash | 25 | 16,6 | 26,7 | 61,6 |
Liabilities and provisions for liabilities | 8,2 | 0 | 0 | 0 |
Net income from sale | 41,7 | 30,3 | 21,8 | -28,2 |
Working assets | 25,1 | 16,7 | 26,7 | 60,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 87,4 | 37,7 | -49,7 |
Equity capital to total assets | 67,3 | 100 | 100 | 0 |
Gross profit margin | 19,7 | 48 | 46,3 | -1,7 |
EBITDA Margin | 19,7 | 48 | 46,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 0 | 0 | 0 |
Current financial liquidity indicator | 3.06024169921875 | 1,4 | ||
Net dept to EBITDA | -3.0583879947662354 | -1.137070894241333 | -2.651170015335083 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane