94.11.Z - Activities of commercial and employers organisations
58.14.Z - Publishing of journals and periodicals
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20 - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,1 | 0,2 | 0,6 | 249 |
EBITDA | 23,2 | 0,2 | 0,9 | 258,7 |
Short time liabilities | 20,7 | 8,7 | 13,6 | 56,5 |
Equity capital | 48,9 | 49,1 | 49,7 | 1,3 |
Operating profit (EBIT) | 23,2 | 0,2 | 0,9 | 258,7 |
Assets | 123,1 | 111,3 | 116,9 | 5 |
Net profit (loss) | 23,1 | 0,6 | 0,6 | 0 |
Cash | 68,8 | 56,4 | 58,1 | 3,1 |
Liabilities and provisions for liabilities | 74,2 | 62,2 | 67,1 | 7,9 |
Net income from sale | 155,7 | 164,3 | 168,5 | 2,6 |
Working assets | 123,1 | 111,3 | 113 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 1,3 | 1,3 | 0 |
Equity capital to total assets | 39,7 | 44,1 | 42,5 | -1,6 |
Gross profit margin | 14,8 | 0,1 | 0,4 | 0,3 |
EBITDA Margin | 14,9 | 0,2 | 0,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 19 | 29 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane