74.30.Z - Translation and interpretation activities
56.10.A - Restaurants and other eating places
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
70.21.Z - Public relations and communication activities
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,6 | -0,2 | 56,4 |
Gross profit (loss) | 0,6 | -0,2 | 0,1 | 155,8 |
EBITDA | 316 | |||
Short time liabilities | 0 | 0,1 | -∞ | |
Other operating costs | 0,3 | 0 | 0,4 | 3636,6 |
Equity capital | 0,9 | 0,8 | 0,9 | 15,7 |
Operating profit (EBIT) | 0,6 | -0,2 | 0,1 | 157,7 |
Assets | 1,1 | 0,8 | 1 | 21,2 |
Net profit (loss) | 0,6 | -0,2 | 0,1 | 155,8 |
Cash | 0,8 | 0,5 | 0,5 | 13,7 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 139,4 |
Net income from sale | 1,6 | 1 | 1 | -5 |
Working assets | 1,1 | 0,8 | 1 | 21,2 |
Other income costs | 0,4 | 0,4 | 0,8 | 117,4 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 63,5 | -28,2 | 13,6 | 41,8 |
Equity capital to total assets | 84 | 95,6 | 91,3 | -4,3 |
Gross profit margin | 38,4 | -21,5 | 12,6 | 34,1 |
EBITDA Margin | 23,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 27 | 27 | |
Current financial liquidity indicator | 13.778953552246094 | 9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane