70.21.Z - Head office activities and management consultancy
58.14.Z - Publishing activities
59.20.Z - Sound recording and music publishing activities
63.91.Z - Portal and search engine activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -59,8 |
EBITDA | 0,2 | 0,2 | 0,1 | -56 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -3,9 |
Equity capital | 0,5 | 1,1 | 1,1 | -0,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -55,7 |
Assets | 0,6 | 1,3 | 1,3 | -0,8 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -58 |
Cash | 0,3 | 0,7 | 0,5 | -33,6 |
Net income from sale | 1,9 | 3,4 | 2,5 | -26 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -3,1 |
Working assets | 0,6 | 1,3 | 1,3 | 1,1 |
Depreciation | 0 | 0 | 0 | -68 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 20,5 | 8,6 | -11,9 |
Equity capital to total assets | 83,2 | 80,6 | 81 | 0,4 |
Gross profit margin | 12,5 | 7,3 | 4 | -3,3 |
EBITDA Margin | 12,5 | 7,1 | 4,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 28 | 36 | 8 |
Current financial liquidity indicator | 5.950371265411377 | 4.992923736572266 | 5.20897102355957 | 0,2 |
Net dept to EBITDA | -1.2053457498550415 | -2.7294695377349854 | -4.213148593902588 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane