86.90.E - Healthcare
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11 - Advertising agency activities
82.30 - 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
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -57,6 |
EBITDA | 0 | 0 | 0 | -57,6 |
Short time liabilities | 0,2 | 0 | 0 | -99,3 |
Equity capital | 0 | 0 | 0 | -37,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -57,6 |
Assets | 0,2 | 0,1 | 0 | -64 |
Net profit (loss) | 0 | 0 | 0 | -57,6 |
Cash | 0 | 0 | 0 | 290,4 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -96,6 |
Net income from sale | 1,1 | 0,8 | 0,8 | -8,9 |
Working assets | 0,2 | 0,1 | 0 | -64 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 66,6 | 44,9 | -21,7 |
Equity capital to total assets | 8,6 | 54,7 | 95,7 | 41 |
Gross profit margin | 1 | 3,8 | 1,8 | -2 |
EBITDA Margin | 1 | 3,8 | 1,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 16 | 0 | -16 |
Current financial liquidity indicator | 1.0942059755325317 | 2.208120584487915 | 23.35544776916504 | 21,2 |
Net dept to EBITDA | -0.06734012067317963 | -0.013144662603735924 | -1.8200862407684326 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane