82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
18.13.Z - Service activities related to printing preparation
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
59.12.Z - Post-production activities related to films, video recordings, and television programs
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,2 | -258,5 |
EBITDA | 0,1 | 0,1 | -0,2 | -245,7 |
Short time liabilities | 0,1 | 0,1 | 0 | -45,7 |
Equity capital | 0,2 | 0,4 | 0,2 | -55,8 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,2 | -265,6 |
Assets | 0,4 | 0,5 | 0,2 | -53,9 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -258,5 |
Cash | 0,1 | 0,2 | 0,1 | -75,3 |
Net income from sale | 0,9 | 1,3 | 1,2 | -6,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -45,7 |
Working assets | 0,4 | 0,3 | 0,1 | -70,1 |
Depreciation | 0 | 0 | 0 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 21 | 35,2 | -126 | -161,2 |
Equity capital to total assets | 54,9 | 81,7 | 78,4 | -3,3 |
Gross profit margin | 5,8 | 10,4 | -17,8 | -28,2 |
EBITDA Margin | 6,6 | 10,4 | -16,3 | -26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | 14 | -10 |
Current financial liquidity indicator | 3.962472677230835 | 4.113675594329834 | 2.268002510070801 | -1,8 |
Net dept to EBITDA | -0.03986373916268349 | -1.7498258352279663 | 0.29709163308143616 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane