82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
58.14 - Publishing activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22 - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.20 - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -80,3 |
EBITDA | 0,1 | 0,2 | 0,1 | -64,1 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 18,8 |
Equity capital | 0,3 | 0,4 | 0,3 | -33,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -73,8 |
Assets | 0,8 | 0,7 | 0,6 | -14,2 |
Net profit (loss) | 0,1 | 0,2 | 0 | -84 |
Cash | 0,5 | 0,1 | 0 | -52,8 |
Net income from sale | 2,4 | 2,7 | 2,8 | 7,2 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 16,1 |
Working assets | 0,8 | 0,6 | 0,5 | -27,6 |
Depreciation | 0 | 0 | 0 | 607,3 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 39,9 | 9,6 | -30,3 |
Equity capital to total assets | 35,9 | 61,1 | 47,4 | -13,7 |
Gross profit margin | 2,1 | 6,3 | 1,2 | -5,1 |
EBITDA Margin | 2,1 | 6,3 | 2,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 34 | 38 | 4 |
Current financial liquidity indicator | 1.4865411520004272 | 2.4225428104400635 | 1.509324550628662 | -0,9 |
Net dept to EBITDA | -3.6019811630249023 | -0.3663068115711212 | -0.3377418518066406 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane