82.30.Z - Organisation of conventions and trade shows
47 - Retail trade, except motor vehicle retail
58.1 - Publishing of books, periodicals and other publishing activities
64.9 - Other financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
85.5 - Other education
85.60.Z - Educational support activities
94.1 - Activities of business, employers and professional membership organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 5,7 | 6,6 | 17,4 |
EBITDA | 2,1 | 4,8 | 5,1 | 5,7 |
Short time liabilities | 0,2 | 0,1 | 1,2 | 729,1 |
Equity capital | 21,7 | 26,2 | 31,6 | 20,5 |
Operating profit (EBIT) | 2 | 4,8 | 5,1 | 5,3 |
Assets | 22 | 26,4 | 32,9 | 24,4 |
Net profit (loss) | 2,1 | 4,6 | 5,4 | 18 |
Cash | 20,8 | 0,7 | 0,6 | -13,7 |
Net income from sale | 7 | 12,5 | 13,7 | 9,7 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 1,3 | 561,9 |
Working assets | 21,6 | 26,1 | 32,6 | 24,8 |
Depreciation | 0,1 | 0 | 0,1 | 75,6 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 17,4 | 17 | -0,4 |
Equity capital to total assets | 98,7 | 99,3 | 96,2 | -3,1 |
Gross profit margin | 31,6 | 45,2 | 48,3 | 3,1 |
EBITDA Margin | 29,9 | 38,6 | 37,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 4 | 32 | 28 |
Current financial liquidity indicator | 77.84939575195312 | 137.3147735595703 | 25.898151397705078 | -111,4 |
Net dept to EBITDA | -9.933423042297363 | -0.13170559704303741 | -0.11865333467721939 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane