73.11.Z - Advertising agencies activities
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,5 | -18,2 | -31,1 | -70,5 |
EBITDA | -5,6 | -18,2 | -30,8 | -68,8 |
Short time liabilities | 4,2 | 1,4 | 20,2 | 1316,6 |
Equity capital | 47,7 | 29,5 | -1,6 | -105,3 |
Operating profit (EBIT) | -5,6 | -18,2 | -30,8 | -68,8 |
Assets | 51,9 | 30,9 | 18,6 | -39,7 |
Net profit (loss) | -5,5 | -18,2 | -31,1 | -70,5 |
Cash | 42 | 25,3 | 11,5 | -54,6 |
Net income from sale | 75,7 | 26,2 | 24,6 | -6,3 |
Liabilities and provisions for liabilities | 4,2 | 1,4 | 20,2 | 1316,6 |
Working assets | 51,9 | 30,9 | 18,6 | -39,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,5 | -61,8 | 1989,2 | 2051 |
Equity capital to total assets | 92 | 95,4 | -8,4 | -103,8 |
Gross profit margin | -7,2 | -69,5 | -126,5 | -57 |
EBITDA Margin | -7,4 | -69,5 | -125,2 | -55,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 300 | 280 |
Current financial liquidity indicator | 12.481890678405762 | 21.689329147338867 | 0.9226908683776855 | -20,8 |
Net dept to EBITDA | 7.5135626792907715 | 1.386115550994873 | 0.3726024329662323 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane