58.13.Z - Publishing of journals and periodicals
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,1 | 0,8 | -0,3 | -137,6 |
EBITDA | -0,4 | 0,8 | -0,3 | -137,6 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 11,2 | 5,8 | 5,5 | -5,2 |
Operating profit (EBIT) | -0,4 | 0,8 | -0,3 | -137,6 |
Assets | 11,2 | 5,8 | 5,5 | -5,2 |
Net profit (loss) | 6,1 | 0,7 | -0,3 | -143,2 |
Cash | 10,6 | 5,7 | 5,5 | -4,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 195,5 | 29,5 | 0 | -100 |
Working assets | 11,2 | 5,8 | 5,5 | -5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 12 | -5,5 | -17,5 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 3,1 | 2,7 | -0,4 | |
EBITDA Margin | -0,2 | 2,7 | 2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | -82,7 | |||
Net dept to EBITDA | 27.07149314880371 | -7.195412635803223 | 18.316200256347656 | 25,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane