85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0 | -161,6 |
Gross profit (loss) | 0 | 0 | -0,1 | -392,5 |
EBITDA | 0 | 0 | -0,1 | -376,6 |
Short time liabilities | 0 | 0,2 | 0 | -92,4 |
Other operating costs | 0 | 0 | 0,1 | 194,7 |
Equity capital | -0 | -0 | -0,1 | -1406 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -376,6 |
Assets | 0 | 0,2 | 0 | -94,1 |
Net profit (loss) | 0 | 0 | -0,1 | -453,6 |
Cash | 0 | 0 | 0 | -66,2 |
Net income from sale | 0,1 | 1,2 | 1,4 | 23,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -58,8 |
Working assets | 0 | 0,2 | 0 | -94,1 |
Other income costs | 0 | 0 | 0 | 726,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18 | -397,6 | 93,4 | 491 |
Equity capital to total assets | -75,8 | -2,4 | -614,3 | -611,9 |
Gross profit margin | 4,8 | 2,4 | -5,8 | -8,2 |
EBITDA Margin | 5,1 | 2,5 | -5,7 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 53 | 3 | -50 |
Current financial liquidity indicator | 1.2049528360366821 | 1.4501304626464844 | 1.1244326829910278 | -0,4 |
Net dept to EBITDA | 4.040256500244141 | 1.9410682916641235 | -1.0032033920288086 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane