73.11.Z - Advertising agencies activities
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 48,9 | 15,6 | -68 |
EBITDA | 48,9 | 15,7 | -67,9 |
Short time liabilities | 6,5 | 4,6 | -28,9 |
Equity capital | 47,4 | -3,4 | -107,1 |
Operating profit (EBIT) | 48,9 | 15,7 | -67,9 |
Assets | 53,8 | 1,2 | -97,7 |
Net profit (loss) | 44,4 | 14,2 | -68,1 |
Cash | 24,6 | 0,5 | -97,8 |
Liabilities and provisions for liabilities | 6,5 | 4,6 | -28,9 |
Net income from sale | 200 | 190,5 | -4,7 |
Working assets | 53,8 | 1,2 | -97,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 93,7 | -419,5 | -513,2 |
Equity capital to total assets | 87,9 | -270,9 | -358,8 |
Gross profit margin | 24,4 | 8,2 | -16,2 |
EBITDA Margin | 24,5 | 8,2 | -16,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 9 | -3 |
Current financial liquidity indicator | 8.29275894165039 | 0.269626647233963 | -8 |
Net dept to EBITDA | -0.5019963383674622 | -0.034032173454761505 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane