73.11.Z - Advertising agencies activities
18.12.Z - Other printing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
79.12.Z - Tour operator activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,1 | 2,4 | -0,2 | -107,2 |
Gross profit (loss) | 2,7 | 2,2 | -0,4 | -120 |
EBITDA | 2,8 | 2,4 | -0,2 | -108 |
Short time liabilities | 4,8 | 4,3 | 3,8 | -10,9 |
Other operating costs | 0,4 | 0,2 | 0,1 | -71,6 |
Equity capital | 2,7 | 3,2 | 2,7 | -14,1 |
Operating profit (EBIT) | 2,7 | 2,3 | -0,2 | -109,6 |
Assets | 8,3 | 8,9 | 7,4 | -16,1 |
Net profit (loss) | 2,7 | 2,2 | -0,4 | -120 |
Cash | 0,5 | 2,2 | 1 | -52,5 |
Liabilities and provisions for liabilities | 5,6 | 5,7 | 4,7 | -17,2 |
Net income from sale | 19,8 | 30,9 | 23,6 | -23,5 |
Working assets | 8,2 | 8,7 | 7,3 | -15,9 |
Other income costs | 0,1 | 0,2 | 0 | -94,1 |
Depreciation | 0 | 0 | 0 | 48,3 |
% | % | % | p.p. | |
Profitability of capital | 100 | 70,5 | -16,4 | -86,9 |
Equity capital to total assets | 32,5 | 36 | 36,9 | 0,9 |
Gross profit margin | 13,6 | 7,3 | -1,9 | -9,2 |
EBITDA Margin | 13,9 | 7,7 | -0,8 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 51 | 59 | 8 |
Current financial liquidity indicator | 1.7168995141983032 | 2.0295679569244385 | 1.9151266813278198 | -0,1 |
Net dept to EBITDA | 0.6234818696975708 | -0.1677454113960266 | -7.089023590087891 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane