69.20.Z - Accounting, bookkeeping and tax consultancy
18.13.Z - Service activities related to printing preparation
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support 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 | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -81,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -30,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 61 |
Equity capital | 0,1 | 0,1 | 0,1 | 9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -65 |
Assets | 0,2 | 0,3 | 0,6 | 65 |
Net profit (loss) | 0,1 | 0 | 0 | -80,8 |
Cash | 0 | 0,1 | 0,2 | 60,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,4 | 89,7 |
Net income from sale | 0,5 | 0,8 | 1,1 | 42,4 |
Working assets | 0,2 | 0,3 | 0,4 | 39,1 |
Depreciation | 0 | 0 | 0 | 188,7 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 46,8 | 8,3 | -38,5 |
Equity capital to total assets | 23,9 | 30,6 | 20,2 | -10,4 |
Gross profit margin | 10,9 | 6,7 | 0,9 | -5,8 |
EBITDA Margin | 12,6 | 9,8 | 4,7 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 72 | 81 | 9 |
Current financial liquidity indicator | 2.287041664123535 | 1.812206745147705 | 1.5656659603118896 | -0,2 |
Net dept to EBITDA | 0.6198426485061646 | -0.3567667007446289 | 1.887701392173767 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane