73.20.Z - Market research and public opinion polling
18.11.Z - Newspaper printing
46.46.Z - Wholesale trade of pharmaceutical and medical products
58.13.Z - Publishing of journals and periodicals
64.92 - Other forms of credit granting
73.11.Z - Advertising agency activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 462,6 |
EBITDA | 0,1 | 0,1 | 0,4 | 447,7 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 23,4 |
Equity capital | 0,1 | 0,1 | 0,5 | 525,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 458,8 |
Assets | 0,4 | 0,4 | 0,9 | 105,3 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 465,1 |
Cash | 0 | 0 | 0,1 | 71,6 |
Net income from sale | 1,6 | 1,8 | 2,9 | 61,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 23,4 |
Working assets | 0,4 | 0,4 | 0,9 | 110,2 |
Depreciation | 0 | 0 | 0 | 71 |
% | % | % | p.p. | |
Profitability of capital | 94,5 | 93,1 | 84 | -9,1 |
Equity capital to total assets | 23,4 | 16,3 | 49,7 | 33,4 |
Gross profit margin | 5,8 | 4,1 | 14,4 | 10,3 |
EBITDA Margin | 5,2 | 4,2 | 14,4 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 75 | 58 | -17 |
Current financial liquidity indicator | 1.3296548128128052 | 1.1499006748199463 | 1.9579261541366577 | 0,9 |
Net dept to EBITDA | -0.009036733768880367 | -0.41694381833076477 | -0.159934401512146 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane