70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85 - Education
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,2 | -243,6 |
EBITDA | 0,1 | 0,1 | -0,2 | -234,2 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 73,8 |
Equity capital | 0,2 | 0,3 | 0,1 | -57,3 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,2 | -235,8 |
Assets | 0,5 | 0,5 | 0,4 | -15,7 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -266,4 |
Cash | 0 | 0,1 | 0 | -93,6 |
Net income from sale | 1,2 | 1,4 | 0,9 | -33,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,3 | 73,8 |
Working assets | 0,5 | 0,5 | 0,4 | -17,1 |
Depreciation | 0 | 0 | 0 | 150,7 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 34,5 | -134,3 | -168,8 |
Equity capital to total assets | 47,5 | 68,2 | 34,5 | -33,7 |
Gross profit margin | 8,8 | 10,1 | -21,7 | -31,8 |
EBITDA Margin | 9,9 | 10,3 | -20,7 | -31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 43 | 112 | 69 |
Current financial liquidity indicator | 1.8864569664001465 | 3.1265957355499268 | 1.4913430213928223 | -1,6 |
Net dept to EBITDA | 0.7728502750396729 | -0.33788201212882996 | -0.6471351385116577 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane