70.22.Z - Business and other management consultancy activities
18.13.Z - Pre-press and pre-media services
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
58.11.Z - Book publishing
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 36,5 |
EBITDA | 0,2 | -0,1 | -0 | 54,1 |
Short time liabilities | 0,2 | 2,6 | 2,6 | 1,5 |
Equity capital | 2 | 1,8 | 1,7 | -5,4 |
Operating profit (EBIT) | 0,1 | -0,2 | -0,1 | 36,3 |
Assets | 2,3 | 4,4 | 4,3 | -1,3 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 36,5 |
Cash | 0 | 1 | 0,7 | -27,6 |
Net income from sale | 0 | 0 | 0 | 33,8 |
Liabilities and provisions for liabilities | 0,2 | 2,6 | 2,6 | 1,5 |
Working assets | 0,9 | 3,1 | 3,1 | -0,3 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | -8,4 | -5,7 | 2,7 |
Equity capital to total assets | 89,4 | 41,2 | 39,6 | -1,6 |
Gross profit margin | 891,2 | -1797,9 | -852,6 | 945,3 |
EBITDA Margin | 1219,9 | -1202,6 | -412,3 | 790,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4239 | 110 771 | 83 979 | -26 792 |
Current financial liquidity indicator | 4.822854518890381 | 1.1955134868621826 | 1.1747565269470215 | 0 |
Net dept to EBITDA | 0.24332726001739502 | 10.0021390914917 | 15.79017448425293 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane