82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
58.19.Z - Other publishing activities, excluding software publishing
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,5 | -23,3 | -26,4 | -13,4 |
EBITDA | 11,5 | -23,3 | -26,4 | -13,4 |
Short time liabilities | 0 | 1,4 | 1,4 | 0 |
Equity capital | 111,7 | 88,4 | 61,9 | -29,9 |
Operating profit (EBIT) | 11,5 | -23,3 | -26,4 | -13,4 |
Assets | 111,7 | 89,8 | 63,3 | -29,5 |
Net profit (loss) | 11,5 | -23,3 | -26,4 | -13,4 |
Cash | 111,1 | 89,2 | 62,7 | -29,7 |
Net income from sale | 53,4 | 9,9 | 37,2 | 275,8 |
Liabilities and provisions for liabilities | 0 | 1,4 | 1,4 | 0 |
Working assets | 111,7 | 89,8 | 63,3 | -29,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | -26,4 | -42,7 | -16,3 |
Equity capital to total assets | 100 | 98,5 | 97,8 | -0,7 |
Gross profit margin | 21,6 | -235,5 | -71,1 | 164,4 |
EBITDA Margin | 21,6 | -235,5 | -71,1 | 164,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 51 | 14 | -37 |
Current financial liquidity indicator | 64.76747131347656 | 45.687191009521484 | -19,1 | |
Net dept to EBITDA | -9.652220726013184 | 3.8240108489990234 | 2.371216058731079 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane