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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,6 | -0,2 | -110,7 |
Gross profit (loss) | 0,9 | 1,8 | 0,1 | -95,4 |
EBITDA | 1 | 1,9 | 0,1 | -95,3 |
Short time liabilities | 1,6 | 1,6 | 1,3 | -14,8 |
Other operating costs | 0,4 | 0,4 | 0,1 | -76,6 |
Equity capital | 3,6 | 4,9 | 4 | -17,5 |
Operating profit (EBIT) | 0,9 | 1,9 | 0 | -99,6 |
Assets | 5,2 | 6,5 | 5,4 | -16,8 |
Net profit (loss) | 0,8 | 1,4 | 0 | -98,2 |
Cash | 2,8 | 4,2 | 2,8 | -33,2 |
Net income from sale | 10,1 | 14,2 | 13,4 | -5,7 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,3 | -14,5 |
Working assets | 4,8 | 6,2 | 5,2 | -15,7 |
Other income costs | 0,6 | 0,7 | 0,3 | -60,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 29,3 | 0,6 | -28,7 |
Equity capital to total assets | 68,8 | 75,7 | 75,1 | -0,6 |
Gross profit margin | 9 | 12,6 | 0,6 | -12 |
EBITDA Margin | 10 | 13,7 | 0,7 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 40 | 36 | -4 |
Current financial liquidity indicator | 2.9402036666870117 | 3.930694818496704 | 3.893346071243286 | 0 |
Net dept to EBITDA | -2.242462396621704 | -2.0004801750183105 | -29.251543045043945 | -27,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane