70.21.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,8 | -3,9 | -34,2 | -780,3 |
EBITDA | -11,8 | -3,9 | -34,2 | -787,2 |
Short time liabilities | 2,3 | 1,8 | 2 | 12,3 |
Equity capital | 438 | 434,1 | 399,9 | -7,9 |
Operating profit (EBIT) | -11,8 | -3,9 | -34,2 | -787,2 |
Assets | 440,3 | 436,6 | 402,6 | -7,8 |
Net profit (loss) | -14,2 | -3,9 | -34,2 | -780,3 |
Cash | 25,6 | 25,6 | 25,4 | -0,6 |
Net income from sale | 25 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 2,7 | 8,8 |
Working assets | 149,8 | 146,1 | 112,1 | -23,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -0,9 | -8,6 | -7,7 |
Equity capital to total assets | 99,5 | 99,4 | 99,3 | -0,1 |
Gross profit margin | -47,2 | -50,7 | ||
EBITDA Margin | -47,2 | -50,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 65.66295623779297 | 81.54378509521484 | 55.72441864013672 | -25,8 |
Net dept to EBITDA | 2.078949451446533 | 6.212456226348877 | 0.6891741752624512 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane