94.11.Z - Activities of commercial and employers organisations
58.14.Z - Publishing of journals and periodicals
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -1,9 |
EBITDA | 0 | 0 | 0 | -49 |
Short time liabilities | 0,1 | 0 | 0,1 | 13,3 |
Equity capital | 2,4 | 2,5 | 2,5 | 1 |
Operating profit (EBIT) | 0 | 0 | -0 | -159,7 |
Assets | 2,6 | 2,5 | 2,6 | 0,8 |
Net profit (loss) | 0 | 0 | 0 | -1,9 |
Cash | 2,2 | 2,2 | 2,2 | 2,3 |
Net income from sale | 0,6 | 0,5 | 0,5 | 9,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -4,5 |
Working assets | 2,2 | 2,2 | 2,2 | 1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 1 | 1 | 0 |
Equity capital to total assets | 95,2 | 97 | 97,2 | 0,2 |
Gross profit margin | 3,5 | 5 | 4,5 | -0,5 |
EBITDA Margin | 7 | 5,7 | 2,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 34 | 35 | 1 |
Current financial liquidity indicator | 17.952289581298828 | 29.121335983276367 | 31.063894271850586 | 2 |
Net dept to EBITDA | -52.20383071899414 | -75.89257049560547 | -152.13546752929688 | -76,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane