70.21.Z - Head office activities and management consultancy
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | -55 | |
Gross profit (loss) | 0,3 | 0,4 | 0,2 | -55,7 |
EBITDA | 0,4 | 0,6 | 0,5 | -14,6 |
Short time liabilities | 1,3 | 1,4 | 1,6 | 11,8 |
Other operating costs | 0,3 | 0,6 | 94,5 | |
Equity capital | 0,1 | 1,6 | 1,5 | -7,6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,2 | -51,6 |
Assets | 2,8 | 3,3 | 3,8 | 14,5 |
Net profit (loss) | 0 | 0,2 | 0,1 | -64,6 |
Cash | 0,1 | 0,1 | 0,5 | 324,5 |
Net income from sale | 8 | 11,3 | 10,3 | -8,5 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 2,2 | 36,4 |
Working assets | 2,1 | 2 | 2,5 | 25,1 |
Other income costs | 0,4 | 0,6 | 82,3 | |
Depreciation | 0,1 | 0,2 | 0,3 | 60,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 11,7 | 4,5 | -7,2 |
Equity capital to total assets | 1,8 | 49,9 | 40,3 | -9,6 |
Gross profit margin | 3,7 | 3,2 | 1,5 | -1,7 |
EBITDA Margin | 4,6 | 5,6 | 5,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 47 | 57 | 10 |
Current financial liquidity indicator | 1.6426626443862915 | 1.3632862567901611 | 1.5259782075881958 | 0,1 |
Net dept to EBITDA | 0.7650527954101562 | -0.19210407137870789 | -0.9544133543968201 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane