69.20.Z - Accounting, bookkeeping and tax consultancy
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
70.1 - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
82.1 - Office administrative support activities, including related services
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,1 | 21,7 |
Gross profit (loss) | 0 | -0,1 | -0,1 | 19,4 |
EBITDA | 0 | -0,1 | -0,1 | 10,6 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 78,9 |
Other operating costs | 0 | 0 | 0 | -50,6 |
Equity capital | 0,2 | 0 | -0,1 | -219 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | 18,8 |
Assets | 0,4 | 0,2 | 0,3 | 20,6 |
Net profit (loss) | 0 | -0,1 | -0,1 | 19,4 |
Cash | 0,2 | 0 | 0 | -77,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 79,2 |
Net income from sale | 3,3 | 3,7 | 3,9 | 5,7 |
Working assets | 0,3 | 0,2 | 0,2 | 23,9 |
Other income costs | 0,1 | 0,1 | 0,1 | -35,7 |
Depreciation | 0 | 0 | 0 | -54,9 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -271,7 | 184 | 455,7 |
Equity capital to total assets | 52,8 | 19,7 | -19,4 | -39,1 |
Gross profit margin | 0,1 | -3,2 | -2,4 | 0,8 |
EBITDA Margin | 0,9 | -2,5 | -2,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 17 | 30 | 13 |
Current financial liquidity indicator | 1.8987318277359009 | 1.1391109228134155 | 0.789113461971283 | -0,3 |
Net dept to EBITDA | -5.558187961578369 | 0.03714586794376373 | -0.5666953921318054 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane