70.22.Z - Business and other management consultancy activities
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
73.12 - Media representation
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.D - Intermediation in the sale of the place on advertising aims in other media
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 0,5 | -50,4 |
EBITDA | 0,2 | 1 | 0,5 | -50,5 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -64,7 |
Equity capital | 0,7 | 1,6 | 1 | -35,9 |
Operating profit (EBIT) | 0,2 | 1 | 0,5 | -50,5 |
Assets | 0,9 | 1,9 | 1,2 | -33,7 |
Net profit (loss) | 0,2 | 0,9 | 0,4 | -50,4 |
Cash | 0 | 0,3 | 0,2 | -19,6 |
Net income from sale | 2 | 2,9 | 2,3 | -19,3 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -64,7 |
Working assets | 0,9 | 1,8 | 1,2 | -33,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 55,2 | 42,7 | -12,5 |
Equity capital to total assets | 74,6 | 85 | 82,2 | -2,8 |
Gross profit margin | 12,4 | 33,8 | 20,7 | -13,1 |
EBITDA Margin | 12,4 | 33,7 | 20,7 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 36 | 16 | -20 |
Current financial liquidity indicator | -0,5 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane