85.59.B - Other out-of-school forms of education, not elsewhere classified
58.11.Z - Book publishing
59.11.Z - Motion picture, video and television programme production activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.20.Z - Photographic activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 13,2 | -8,7 | -165,6 |
EBITDA | 21,3 | -9 | -142,3 |
Short time liabilities | 9,2 | 11,8 | 27,5 |
Equity capital | 16 | 6,7 | -58 |
Operating profit (EBIT) | 13,2 | -9 | -168,3 |
Assets | 25,3 | 18,5 | -26,7 |
Net profit (loss) | 11 | -9,3 | -184,4 |
Cash | 10,8 | 10,4 | -3,9 |
Net income from sale | 371 | 350,4 | -5,6 |
Liabilities and provisions for liabilities | 9,2 | 11,8 | 27,5 |
Working assets | 25,3 | 18,5 | -26,7 |
Depreciation | 8,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 68,8 | -138,4 | -207,2 |
Equity capital to total assets | 63,4 | 36,3 | -27,1 |
Gross profit margin | 3,6 | -2,5 | -6,1 |
EBITDA Margin | 5,8 | -2,6 | -8,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 12 | 3 |
Current financial liquidity indicator | 2.7339932918548584 | 1.5704213380813599 | -1,1 |
Net dept to EBITDA | -0.5049518942832947 | 1.1463638544082642 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane