73.20.Z - Market research and public opinion polling
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.99.Z - Activities of other membership organizations, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -4 | 11,1 | 381,1 |
EBITDA | -2,1 | -4 | 11,1 | 381,2 |
Short time liabilities | 1,8 | 0,9 | 10,8 | 1081,7 |
Equity capital | 2,6 | -1,3 | 9,8 | 838,7 |
Operating profit (EBIT) | -2,1 | -4 | 11,1 | 381,2 |
Assets | 4,5 | 3,4 | 20,6 | 509,4 |
Net profit (loss) | -2,1 | -4 | 11,1 | 381,1 |
Cash | 0,1 | 0,1 | 0,1 | 59,3 |
Liabilities and provisions for liabilities | 1,8 | 4,7 | 10,8 | 129,8 |
Net income from sale | 7,5 | 9,3 | 49,3 | 431,3 |
Working assets | 4,5 | 3,4 | 20,6 | 509,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -80,6 | 298,3 | 113,5 | -184,8 |
Equity capital to total assets | 59 | -39,2 | 47,5 | 86,7 |
Gross profit margin | -27,9 | -42,7 | 22,6 | 65,3 |
EBITDA Margin | -27,9 | -42,6 | 22,6 | 65,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 36 | 80 | 44 |
Current financial liquidity indicator | 2.4419286251068115 | -117,3 | ||
Net dept to EBITDA | 0.061006974428892136 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane