94.11.Z - Activities of commercial organizations and employers' organizations
47.99.Z - Retail trade
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
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.C - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,2 | -281,9 |
EBITDA | 0,1 | 0,1 | -0,2 | -260,9 |
Short time liabilities | 0 | 0,1 | 0 | -92,9 |
Equity capital | 1 | 1,1 | 0,8 | -22,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,2 | -266,2 |
Assets | 1 | 1,1 | 0,8 | -26,2 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -281,9 |
Cash | 0,9 | 1,1 | 0,6 | -42,5 |
Net income from sale | 1,2 | 1,7 | 1,9 | 14,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -92 |
Working assets | 0,9 | 1,1 | 0,8 | -28,2 |
Depreciation | 0 | 0 | 0 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 12,1 | -28,3 | -40,4 |
Equity capital to total assets | 99,3 | 94,1 | 99,4 | 5,3 |
Gross profit margin | 10,5 | 7,8 | -12,4 | -20,2 |
EBITDA Margin | 11,3 | 8,7 | -12,2 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 14 | 1 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane