94.12.Z - Activities of professional organisations
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
85.52.Z - Out-of-school forms of cultural education
85.59.B - Other out-of-school forms of education, not elsewhere classified
90.01.Z - Performing arts activities
90.03.Z - Artistic creation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9 | -39,2 | 48,8 | 224,5 |
EBITDA | 9 | -39,2 | 48,8 | 224,5 |
Short time liabilities | 4,5 | 28,3 | 52,4 | 85,5 |
Equity capital | 23,9 | -15,3 | 58,5 | 482,3 |
Operating profit (EBIT) | 9 | -39,2 | 48,8 | 224,5 |
Assets | 28,4 | 13 | 110,9 | 755,8 |
Net profit (loss) | 8,7 | -39,2 | 48,8 | 224,5 |
Cash | 26,9 | 12,3 | 60,9 | 395,3 |
Liabilities and provisions for liabilities | 4,5 | 28,3 | 52,4 | 85,5 |
Net income from sale | 5,5 | 20,1 | 140,8 | 600,3 |
Working assets | 28,4 | 13 | 110,9 | 755,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 256,3 | 83,5 | -172,8 |
Equity capital to total assets | 84,2 | -118,1 | 52,7 | 170,8 |
Gross profit margin | 165,2 | -195 | 34,7 | 229,7 |
EBITDA Margin | 165,2 | -195 | 34,7 | 229,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 513 | 136 | -377 |
Current financial liquidity indicator | 6.317076206207275 | 0.4585939943790436 | 2.1160614490509033 | 1,6 |
Net dept to EBITDA | -2.987903356552124 | 0.3134818971157074 | -1.246675968170166 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane