82.30.Z - Organisation of conventions and trade shows
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.99.Z - Other business support service activities not elsewhere classified
84.21.Z - Foreign affairs
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 83,7 | 159,3 | 33,3 | -79,1 |
EBITDA | 84,4 | 175,8 | 96,1 | -45,3 |
Short time liabilities | 155,3 | 332,7 | 582,7 | 75,2 |
Equity capital | -252,1 | -92,7 | -59,5 | 35,9 |
Operating profit (EBIT) | 84,4 | 159,3 | 33,3 | -79,1 |
Assets | 208,9 | 500,6 | 651,9 | 30,2 |
Net profit (loss) | 83,7 | 159,3 | 33,3 | -79,1 |
Cash | 29,6 | 133,4 | 74,8 | -44 |
Net income from sale | 540,3 | 593,9 | 560 | -5,7 |
Liabilities and provisions for liabilities | 461 | 593,4 | 711,4 | 19,9 |
Working assets | 189,1 | 327,8 | 549,9 | 67,8 |
Depreciation | 0 | 16,5 | 62,9 | 280,6 |
% | % | % | p.p. | |
Profitability of capital | -33,2 | -171,8 | -55,9 | 115,9 |
Equity capital to total assets | -120,6 | -18,5 | -9,1 | 9,4 |
Gross profit margin | 15,5 | 26,8 | 5,9 | -20,9 |
EBITDA Margin | 15,6 | 29,6 | 17,2 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 204 | 380 | 176 |
Current financial liquidity indicator | 1.2171505689620972 | 0.9852321743965149 | 0.9436776638031006 | -0,1 |
Net dept to EBITDA | 3.351166248321533 | 0.7621961832046509 | 0.6315013766288757 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane