85.52.Z - Non-school forms of artistic education
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.B - Wholesale trade of non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 2,1 | 19,4 | 19,6 | 1,1 |
Gross profit (loss) | -11,1 | 12,8 | 6,3 | -50,7 |
EBITDA | 0,3 | 12,8 | 6,3 | -50,8 |
Net profit (loss) | -11,1 | 12,8 | 6,1 | -52,2 |
Cash | 1,4 | 19,4 | 19,6 | 1,2 |
Liabilities and provisions for liabilities | 7,1 | 11,6 | 5,8 | -50,6 |
Net income from sale | 34,6 | 56,9 | 82 | 44,2 |
Short time liabilities | 7,1 | 11,6 | 5,8 | -50,6 |
Working assets | 2,1 | 19,4 | 19,6 | 1,1 |
Equity capital | -5 | 7,8 | 13,9 | 78,3 |
Operating profit (EBIT) | -11,1 | 12,8 | 6,3 | -50,8 |
Depreciation | 11,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 222,8 | 163,8 | 43,9 | -119,9 |
Equity capital to total assets | -236 | 40,1 | 70,7 | 30,6 |
Gross profit margin | -32 | 22,4 | 7,7 | -14,7 |
EBITDA Margin | 0,8 | 22,5 | 7,7 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 75 | 26 | -49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane