70.22.Z - Business and other management consultancy activities
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0 | 65,6 |
EBITDA | 0,2 | -0 | -0 | 68,2 |
Short time liabilities | 1 | 1,1 | 0,8 | -23 |
Equity capital | 3,8 | 3,8 | 3,8 | -0,3 |
Operating profit (EBIT) | 0,2 | -0 | -0 | 68,2 |
Assets | 4,9 | 4,9 | 4,7 | -5,2 |
Net profit (loss) | 0,2 | -0 | -0 | 65,6 |
Cash | 0,1 | 0,1 | 0,1 | -16,6 |
Net income from sale | 0,6 | 0,5 | 0,3 | -41,7 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,9 | -22 |
Working assets | 4,7 | 4,8 | 4,5 | -5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | -0,8 | -0,3 | 0,5 |
Equity capital to total assets | 78,5 | 77,4 | 81,4 | 4 |
Gross profit margin | 43,3 | -5,9 | -3,5 | 2,4 |
EBITDA Margin | 43,5 | -6,2 | -3,4 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 644 | 711 | 940 | 229 |
Current financial liquidity indicator | 4.502694606781006 | 4.293849945068359 | 5.211391448974609 | 0,9 |
Net dept to EBITDA | -0.4920690953731537 | 3.622014045715332 | 9.50825023651123 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane