70.21.Z - Head office activities and management 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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
85.10.Z - Preschool educational institutions
85.60.Z - Educational support activities
88.91.Z - Daycare for children
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 274,6 | 183 | 182 | -0,5 |
Gross profit (loss) | 91,2 | -39 | -64,2 | -64,5 |
EBITDA | 92,8 | -31,4 | -45,8 | -46 |
Net profit (loss) | 91,2 | -39 | -64,2 | -64,5 |
Cash | 77,5 | 3,7 | 7,5 | 100,2 |
Liabilities and provisions for liabilities | 234 | 181,4 | 244,6 | 34,8 |
Net income from sale | 804,8 | 460,5 | 504,2 | 9,5 |
Short time liabilities | 234 | 181,4 | 244,6 | 34,8 |
Working assets | 274,6 | 183 | 182 | -0,5 |
Equity capital | 40,6 | 1,6 | -62,6 | -3987,9 |
Operating profit (EBIT) | 92,8 | -31,4 | -45,8 | -46 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 224,4 | -2424,7 | 102,6 | 2527,3 |
Equity capital to total assets | 14,8 | 0,9 | -34,4 | -35,3 |
Gross profit margin | 11,3 | -8,5 | -12,7 | -4,2 |
EBITDA Margin | 11,5 | -6,8 | -9,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 144 | 177 | 33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane