94.11.Z - Activities of commercial organizations and employers' organizations
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,3 | 0,1 | 133,9 |
EBITDA | -0 | -0,3 | 0,1 | 133,8 |
Short time liabilities | 0,1 | 0 | 0 | -42,7 |
Equity capital | 0,5 | 0,2 | 0,3 | 42,1 |
Operating profit (EBIT) | -0 | -0,3 | 0,1 | 133,7 |
Assets | 1,1 | 0,6 | 0,4 | -38,1 |
Net profit (loss) | -0 | -0,3 | 0,1 | 133,9 |
Cash | 0,7 | 0,4 | 0,2 | -55,4 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0 | -92,1 |
Net income from sale | 0,7 | 1 | 1,1 | 12,2 |
Working assets | 1,1 | 0,5 | 0,3 | -41,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -4,5 | -124,2 | 29,6 | 153,8 |
Equity capital to total assets | 46,1 | 40,2 | 92,3 | 52,1 |
Gross profit margin | -3,3 | -29,5 | 8,9 | 38,4 |
EBITDA Margin | -2,1 | -29,5 | 8,9 | 38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 18 | 9 | -9 |
Current financial liquidity indicator | 1.7722184658050537 | 1.527127742767334 | 11.214747428894043 | 9,7 |
Net dept to EBITDA | 48.98446273803711 | 1.563236951828003 | -2.062718152999878 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane