70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.14.Z - Publishing activities
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -803,5 |
EBITDA | 0 | -0,1 | -638,6 |
Short time liabilities | 0,2 | 0,1 | -27,4 |
Equity capital | 0,5 | 0,4 | -25 |
Operating profit (EBIT) | 0 | -0,1 | -1324,2 |
Assets | 0,6 | 0,5 | -25,6 |
Net profit (loss) | 0 | -0,1 | -1001,6 |
Cash | 0,2 | 0,2 | -26,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -27,4 |
Net income from sale | 1,3 | 1,6 | 19 |
Working assets | 0,6 | 0,4 | -25,4 |
Depreciation | 0 | 0 | 9,1 |
% | % | p.p. | |
Profitability of capital | 2,8 | -33,3 | -36,1 |
Equity capital to total assets | 75,9 | 76,5 | 0,6 |
Gross profit margin | 1,3 | -7,8 | -9,1 |
EBITDA Margin | 1,5 | -7 | -8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 26 | -17 |
Current financial liquidity indicator | 3.8916094303131104 | 3.999696969985962 | 0,1 |
Net dept to EBITDA | -11.81187915802002 | 1.6111688613891602 | 13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane