68.20.Z - Rental and management of own or leased real estate
55.10 - Hotels and similar accommodation establishments
58.11.Z - Publishing of books
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.B - Advertising through mass media
73.12.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | % | |
Gross profit (loss) | -0,8 | -1,1 | 0,2 | 114,3 |
EBITDA | -0,5 | -0,8 | 0,7 | 191,8 |
Short time liabilities | 1,9 | 1,6 | 1,1 | -30,3 |
Equity capital | 4,3 | 3,2 | 3,4 | 4,6 |
Operating profit (EBIT) | -0,8 | -1 | 0,2 | 117,7 |
Assets | 9,2 | 7,6 | 6,9 | -8,6 |
Net profit (loss) | -0,8 | -1,1 | 0,2 | 114,1 |
Cash | 0 | 0,2 | 0,2 | -6,4 |
Net income from sale | 2,1 | 3,1 | 3,7 | 20 |
Liabilities and provisions for liabilities | 4,9 | 4,3 | 3,5 | -18,5 |
Working assets | 2,1 | 0,9 | 0,8 | -15,5 |
Depreciation | 0,3 | 0,3 | 0,5 | 91,6 |
% | % | % | p.p. | |
Profitability of capital | -19,2 | -32,8 | 4,4 | 37,2 |
Equity capital to total assets | 47 | 42,9 | 49,1 | 6,2 |
Gross profit margin | -40,3 | -34,3 | 4,1 | 38,4 |
EBITDA Margin | -25,8 | -24,3 | 18,6 | 42,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | 184 | 107 | -77 |
Net dept to EBITDA | -1.808117151260376 | -13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane