70.21.Z - Head office activities and management consultancy
18.13.Z - Service activities related to printing preparation
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,3 | -37,1 |
Gross profit (loss) | 0,5 | 0,4 | 0,2 | -45,8 |
EBITDA | 0,5 | 0,4 | 0,3 | -39,7 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -32,6 |
Other operating costs | 0 | 0 | 0 | 58,2 |
Income tax | 110,6 | |||
Equity capital | 0,9 | 1,2 | 1,3 | 10,1 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,3 | -40,8 |
Assets | 1,2 | 1,7 | 1,7 | -2,6 |
Net profit (loss) | 0,4 | 0,4 | 0,1 | -66,8 |
Cash | 0,2 | 0,5 | 0,3 | -50,5 |
Net income from sale | 5,8 | 9,1 | 10 | 9,2 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,3 | -32,6 |
Working assets | 1,2 | 1,6 | 1,6 | -2 |
Other income costs | 0 | 0 | 0 | -23,4 |
Depreciation | 0 | 0 | 0 | -16 |
Basic operational activity income | 25,3 | |||
% | % | % | p.p. | |
Profitability of capital | 45,6 | 30,3 | 9,2 | -21,1 |
Equity capital to total assets | 73,3 | 70,2 | 79,4 | 9,2 |
Gross profit margin | 7,8 | 4,5 | 2,2 | -2,3 |
EBITDA Margin | 7,9 | 4,9 | 2,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 20 | 12 | -8 |
Current financial liquidity indicator | 3.623480796813965 | 3.2613468170166016 | 4.741587162017822 | 1,4 |
Net dept to EBITDA | -0.41084903478622437 | -1.2214841842651367 | -1.0074893236160278 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane