82.30.Z - Organisation of conventions and trade shows
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
94.12.Z - Activities of professional organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0 | 119,6 |
EBITDA | -0,1 | -0,2 | 0 | 118,1 |
Short time liabilities | 0,4 | 0,7 | 1 | 38 |
Equity capital | 6,3 | 6 | 6,1 | 0,4 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 73,1 |
Assets | 6,7 | 6,7 | 7,2 | 6,6 |
Net profit (loss) | -0,2 | -0,2 | 0 | 110,1 |
Cash | 4,5 | 3,5 | 3,7 | 7,4 |
Net income from sale | 2,8 | 6,6 | 7,9 | 20,7 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1,1 | 60,5 |
Working assets | 5,6 | 4,7 | 5,1 | 10,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 32 |
% | % | % | p.p. | |
Profitability of capital | -2,6 | -3,7 | 0,4 | 4,1 |
Equity capital to total assets | 92,9 | 89,7 | 84,5 | -5,2 |
Gross profit margin | -5,2 | -3,2 | 0,5 | 3,7 |
EBITDA Margin | -2,3 | -2,6 | 0,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 38 | 44 | 6 |
Current financial liquidity indicator | 12.752434730529785 | 6.720840930938721 | 4.615889072418213 | -2,1 |
Net dept to EBITDA | 68.72486114501953 | 19.91012954711914 | -119.18480682373047 | -139,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane