94.11.Z - Activities of commercial and employers organisations
58.19.Z - Other publishing activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 5,4 | -∞ |
EBITDA | 0 | 0 | 5,4 | -∞ |
Short time liabilities | 15,8 | 8,2 | 21,6 | 164,6 |
Equity capital | 111,6 | 110,8 | 116,2 | 4,8 |
Operating profit (EBIT) | 0 | 0 | 5,4 | -∞ |
Assets | 127,4 | 119 | 137,8 | 15,8 |
Net profit (loss) | 0 | 0 | 5,4 | -∞ |
Cash | 63,3 | 31,7 | 1 | -96,7 |
Liabilities and provisions for liabilities | 15,8 | 8,2 | 21,6 | 164,6 |
Net income from sale | 0 | 0 | 69,8 | -∞ |
Working assets | 127,4 | 119 | 137,8 | 15,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 4,6 | 4,6 |
Equity capital to total assets | 87,6 | 93,1 | 84,3 | -8,8 |
Gross profit margin | 7,7 | 28,9 | ||
EBITDA Margin | 7,7 | 37,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 113 | -2 147 483 535 |
Current financial liquidity indicator | 8.045845031738281 | 14.578706741333008 | 6.379042148590088 | -8,2 |
Net dept to EBITDA | 0.3660297989845276 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane