82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,1 | -67,3 |
EBITDA | 0 | 0,3 | 0,1 | -62 |
Short time liabilities | 0,4 | 0,1 | 0 | -59,3 |
Income tax | ||||
Equity capital | 0,1 | 0,3 | 0,4 | 21,8 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -67,1 |
Assets | 0,5 | 0,4 | 0,4 | 10,2 |
Net profit (loss) | 0 | 0,2 | 0,1 | -70,5 |
Cash | 0,2 | 0,2 | 0,2 | 15,9 |
Net income from sale | 0,6 | 1,4 | 1,5 | 9,8 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0 | -59,3 |
Working assets | 0,5 | 0,3 | 0,3 | 18,9 |
Depreciation | 0 | 0 | 0 | 50 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 16,6 | 73,8 | 17,9 | -55,9 |
Equity capital to total assets | 22,5 | 85,7 | 94,7 | 9 |
Gross profit margin | 4,2 | 18,6 | 5,5 | -13,1 |
EBITDA Margin | 4,2 | 19,5 | 6,7 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 263 | 14 | 5 | -9 |
Current financial liquidity indicator | 1.2895234823226929 | 5.545657157897949 | 16.226728439331055 | 10,7 |
Net dept to EBITDA | -9.57779598236084 | -0.70283043384552 | -2.145871639251709 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane