73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -2,8 |
EBITDA | 0 | 0,1 | 0,1 | -12,2 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -42,9 |
Equity capital | 0,2 | 0,2 | 0,2 | 12 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 9,5 |
Assets | 0,5 | 0,6 | 0,5 | -23 |
Net profit (loss) | 0,1 | 0 | 0 | -30,8 |
Cash | 0 | 0 | 0 | 1574,9 |
Net income from sale | 1,3 | 1,3 | 1,2 | -12,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -42,9 |
Working assets | 0,5 | 0,6 | 0,4 | -24,4 |
Depreciation | 0 | 0 | 0 | -89,3 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 17,3 | 10,7 | -6,6 |
Equity capital to total assets | 32,9 | 36,3 | 52,8 | 16,5 |
Gross profit margin | 4,2 | 3,1 | 3,4 | 0,3 |
EBITDA Margin | 0,2 | 4,5 | 4,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 103 | 67 | -36 |
Current financial liquidity indicator | 1.3017256259918213 | 1.57010018825531 | 2.078578233718872 | 0,5 |
Net dept to EBITDA | 16.434022903442383 | 1.3924410343170166 | -0.7782145142555237 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane