70.10.Z - Head office activities
18 - Printing and reproduction of recorded media
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.52.Z - Non-school forms of artistic education
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 | % | |
Profit (loss) on sale | -0,3 | -0,2 | 18,6 | |
Gross profit (loss) | 0,4 | -0,3 | -0,2 | 2,6 |
EBITDA | -0,2 | -0,4 | -83,7 | |
Short time liabilities | 0,6 | 0,2 | 1 | 353,1 |
Other operating costs | 0 | 0,3 | 658,3 | |
Equity capital | 0,5 | -0,1 | -0,3 | -388,2 |
Operating profit (EBIT) | -0,2 | -0,4 | -83,7 | |
Assets | 2,3 | 1,1 | 0,7 | -39,3 |
Net profit (loss) | 0,4 | -0,3 | -0,2 | 12,1 |
Cash | 0,6 | 0,4 | 0,4 | 0,9 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1 | -17,1 |
Net income from sale | 0,4 | 0 | -99,8 | |
Working assets | 2,1 | 0,9 | 0,5 | -47,6 |
Other income costs | 0,1 | 0,1 | 22,1 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 441,6 | 79,5 | -362,1 |
Equity capital to total assets | 23,4 | -5,5 | -44,3 | -38,8 |
Gross profit margin | -60,2 | -24 414,7 | -24 354,5 | |
EBITDA Margin | -48,6 | -37 169,8 | -37 121,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 365 146 | 364 953 | |
Current financial liquidity indicator | 3.501340627670288 | 4.276693820953369 | 0.4941614866256714 | -3,8 |
Net dept to EBITDA | -2.400115966796875 | -1.4006567001342773 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane