73.11.Z - Advertising agency activities
47.9 - Retail sale via intermediaries
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0 | 113,3 |
EBITDA | 0,2 | -0,1 | 0 | 126,7 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 30,2 |
Equity capital | 0,2 | 0,1 | 0,1 | 8,2 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 116,5 |
Assets | 0,3 | 0,3 | 0,4 | 23,2 |
Net profit (loss) | 0,2 | -0,1 | 0 | 107,7 |
Cash | 0,2 | 0,1 | 0,1 | -41,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 30,2 |
Net income from sale | 2 | 1,7 | 1,9 | 11 |
Working assets | 0,3 | 0,3 | 0,3 | 31,6 |
Depreciation | 0 | 0 | 0 | 1100 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | -105,9 | 7,5 | 113,4 |
Equity capital to total assets | 63,7 | 31,8 | 27,9 | -3,9 |
Gross profit margin | 10,1 | -6 | 0,7 | 6,7 |
EBITDA Margin | 10,1 | -5,8 | 1,4 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 44 | 52 | 8 |
Current financial liquidity indicator | 2.7555487155914307 | 1.229966163635254 | 1.2428250312805176 | 0 |
Net dept to EBITDA | -1.0554718971252441 | 0.8554285168647766 | -1.8680148124694824 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane