Full name
NOWE MOTYWACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
59.11.Z - Activities related to the production of films, video recordings, and television programs
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,8 | 462,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,8 | 632,9 |
EBITDA | 0,1 | 0,2 | 0,9 | 299,5 |
Short time liabilities | 1,3 | 1,7 | 1,8 | 9,1 |
Other operating costs | 0,1 | 0 | 0,2 | 218,6 |
Equity capital | 4 | 4,1 | 4,5 | 10,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,8 | 351,3 |
Assets | 5,4 | 5,7 | 6,3 | 9,9 |
Net profit (loss) | 0 | 0,1 | 0,6 | 1055,6 |
Cash | 2,8 | 2,2 | 3,2 | 45,1 |
Liabilities and provisions for liabilities | 1,3 | 1,7 | 1,8 | 9,1 |
Net income from sale | 13,4 | 12,6 | 14,5 | 15,2 |
Working assets | 5,2 | 5,2 | 5,8 | 10,8 |
Other income costs | 0,3 | 0,1 | 0,2 | 97,2 |
Depreciation | 0,1 | 0 | 0,1 | 75,1 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1,3 | 13,6 | 12,3 |
Equity capital to total assets | 75,1 | 71,1 | 71,3 | 0,2 |
Gross profit margin | 0,6 | 0,9 | 5,5 | 4,6 |
EBITDA Margin | 0,7 | 1,8 | 6,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 48 | 45 | -3 |
Current financial liquidity indicator | 3.893346071243286 | 3.1776113510131836 | 3.227193593978882 | 0 |
Net dept to EBITDA | -29.251543045043945 | -9.957588195800781 | -3.6213369369506836 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane