73.11.Z - Advertising agency activities
14.13.Z - Clothing production
14.19.Z - Clothing production
18.13.Z - Service activities related to printing preparation
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,3 | 0,2 | 177,9 |
Gross profit (loss) | 0,5 | -0,3 | 0 | 110,1 |
EBITDA | 0,5 | -0,3 | 0,2 | 159,6 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -20,2 |
Other operating costs | 0 | 0 | 0,1 | 97,8 |
Equity capital | 2 | 1,7 | 1,7 | 1,6 |
Operating profit (EBIT) | 0,5 | -0,3 | 0,2 | 159,6 |
Assets | 3,8 | 3,6 | 3 | -17,1 |
Net profit (loss) | 0,5 | -0,3 | 0 | 110,1 |
Cash | 0,1 | 0,1 | 0,3 | 148,2 |
Net income from sale | 4,7 | 5,1 | 5,9 | 15,4 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 1,3 | -34,1 |
Working assets | 3,8 | 3,6 | 3 | -17,1 |
Other income costs | 0,1 | 0,1 | 0 | -83,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | -16,3 | 1,6 | 17,9 |
Equity capital to total assets | 52,7 | 47,5 | 58,3 | 10,8 |
Gross profit margin | 11 | -5,5 | 0,5 | 6 |
EBITDA Margin | 10,3 | -5,9 | 3 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 34 | 23 | -11 |
Current financial liquidity indicator | 9.178732872009277 | 7.674699306488037 | 7.9638190269470215 | 0,3 |
Net dept to EBITDA | 2.737941026687622 | -4.371574401855469 | 3.3421359062194824 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane