70.22.Z - Head office activities and management consultancy
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
85.60.Z - Educational support activities
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 641 | 625,7 | 621,8 | -0,6 |
Gross profit (loss) | 50,8 | -6,6 | -9,8 | -48,9 |
EBITDA | 52,1 | -3,6 | -3,6 | -0,8 |
Net profit (loss) | 49,5 | -6,6 | -9,8 | -48,9 |
Cash | 0,7 | 0,5 | 0,6 | 21,2 |
Liabilities and provisions for liabilities | 283,4 | 274,6 | 280,6 | 2,2 |
Net income from sale | 74,1 | 21,5 | 10,9 | -49,3 |
Short time liabilities | 68,6 | 61,8 | 90,9 | 47 |
Working assets | 88,9 | 71,7 | 98,5 | 37,4 |
Equity capital | 357,7 | 351,1 | 341,3 | -2,8 |
Operating profit (EBIT) | 51,2 | -4,5 | -3,6 | 20,5 |
Depreciation | 1 | 1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | -1,9 | -2,9 | -1 |
Equity capital to total assets | 55,8 | 56,1 | 54,9 | -1,2 |
Gross profit margin | 68,5 | -30,6 | -90 | -59,4 |
EBITDA Margin | 70,3 | -16,6 | -32,9 | -16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 338 | 1049 | 3042 | 1993 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane