73.12.C - Advertising through mass media
20.42.Z - Manufacture of cosmetics and toilet preparations
46.45.Z - Wholesale trade of perfumes and cosmetics
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0 | -90,7 |
EBITDA | 0,3 | 0 | -94,4 | |
Short time liabilities | 0,1 | 0 | -100 | |
Income tax | 0 | -87,8 | ||
Equity capital | 0,4 | 0,7 | 0,7 | 4,4 |
Operating profit (EBIT) | 0,3 | 0 | -98,6 | |
Assets | 1,1 | 1,4 | 0,9 | -36 |
Net profit (loss) | 0 | 0,3 | 0 | -89,8 |
Cash | 0,8 | 0 | -98,7 | |
Net income from sale | 1,5 | 0,6 | -60,9 | |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,2 | -70,5 |
Working assets | 1 | 1,4 | 0,9 | -36 |
Depreciation | 0 | 0 | 140 | |
Basic operational activity income | 1,8 | -25,2 | ||
% | % | % | p.p. | |
Profitability of capital | 0,3 | 43,6 | 4,3 | -39,3 |
Equity capital to total assets | 34,5 | 46 | 75,1 | 29,1 |
Gross profit margin | 0,3 | 20,7 | 4,9 | -15,8 |
EBITDA Margin | 20,9 | 3 | -17,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 0 | -25 | |
Current financial liquidity indicator | 1.8011610507965088 | |||
Net dept to EBITDA | -2.504305601119995 | -0.5799195766448975 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane