82.30.Z - Organisation of conventions and trade shows
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
70.2 - Management consultancy activities
73 - Advertising and market research
77.40 - Leasing of intellectual property and similar products, except copyrighted works
79 - Travel agency, tour operator and other reservation service and related activities
82.99 - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,2 | 2563,8 |
EBITDA | -0 | 0 | 0,2 | 4988,4 |
Short time liabilities | 0,1 | 0,2 | 0 | -81,5 |
Equity capital | -0,1 | -0,1 | 0,1 | 180,4 |
Operating profit (EBIT) | -0,1 | -0 | 0,2 | 2622,2 |
Assets | 0 | 0,1 | 0,1 | 11 |
Net profit (loss) | -0,1 | -0 | 0,2 | 2561,9 |
Cash | 0 | 0 | 0 | 18,2 |
Net income from sale | 0,1 | 0,4 | 1,1 | 149,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0 | -81,5 |
Working assets | 0 | 0,1 | 0,1 | -27,2 |
Depreciation | 0 | 0 | 0 | 295,4 |
% | % | % | p.p. | |
Profitability of capital | 62,8 | 7,3 | 224,4 | 217,1 |
Equity capital to total assets | -275,5 | -93,5 | 67,7 | 161,2 |
Gross profit margin | -43,5 | -1,7 | 17 | 18,7 |
EBITDA Margin | -12,5 | 1,1 | 21,8 | 20,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 178 | 13 | -165 |
Current financial liquidity indicator | 0.2663240432739258 | 0.4721319377422333 | 1.8559670448303223 | 1,4 |
Net dept to EBITDA | -5.669258117675781 | 21.430999755859375 | -0.017496593296527863 | -21,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane