73.11.Z - Advertising agency activities
47 - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73 - Advertising, market research and public relations
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,4 | 4863,9 |
EBITDA | -0 | 1,4 | 4986,9 |
Short time liabilities | 0,1 | 1,6 | 2488,1 |
Equity capital | 0,1 | 1,3 | 1742 |
Operating profit (EBIT) | -0 | 1,4 | 4823,9 |
Assets | 0,1 | 3,1 | 2269,6 |
Net profit (loss) | -0 | 1,2 | 4328,9 |
Cash | 0 | 1,1 | 8023,5 |
Liabilities and provisions for liabilities | 0,1 | 1,8 | 2875,8 |
Net income from sale | 0,4 | 6,4 | 1559,9 |
Working assets | 0 | 2,4 | 7317,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -41,4 | 95,2 | 136,6 |
Equity capital to total assets | 53,5 | 41,6 | -11,9 |
Gross profit margin | -7,6 | 21,8 | 29,4 |
EBITDA Margin | -7,6 | 22,4 | 30 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 91 | 33 |
Current financial liquidity indicator | 0.5237505435943604 | 1.3054865598678589 | 0,8 |
Net dept to EBITDA | 0.4746205508708954 | -0.7889626026153564 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane