82.11.Z - Office administrative service activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.9 - Other information service activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12 - Media representation
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | 12,2 | -6,8 | -155,8 |
EBITDA | -0,6 | 14 | -7,1 | -150,3 |
Short time liabilities | 34,3 | 35,5 | 216,8 | 511,1 |
Equity capital | 167,3 | 160 | 153,2 | -4,3 |
Operating profit (EBIT) | -1,9 | 12 | -7,1 | -158,7 |
Assets | 0,5 | 212,9 | 370 | 73,8 |
Net profit (loss) | -1,3 | 12,2 | -6,8 | -155,8 |
Cash | 128 | 107,2 | 230,4 | 115,1 |
Liabilities and provisions for liabilities | 49,3 | 52,9 | 216,8 | 309,9 |
Net income from sale | 394,1 | 457,8 | 554,1 | 21 |
Working assets | 0 | 212,9 | 370 | 73,8 |
Depreciation | 1,3 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 7,6 | -4,4 | -12 |
Equity capital to total assets | 77,2 | 75,2 | 41,4 | -33,8 |
Gross profit margin | -0,3 | 2,7 | -1,2 | -3,9 |
EBITDA Margin | -0,2 | 3,1 | -1,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 28 | 143 | 115 |
Current financial liquidity indicator | 0 | 4.114930152893066 | 1.7068722248077393 | -2,4 |
Net dept to EBITDA | 214.07723999023438 | -7.6277265548706055 | 32.61106491088867 | 40,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane