73.20.Z - Market research and public opinion polling
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | 18,2 |
EBITDA | 0,1 | 0,4 | 0,4 | 18,1 |
Short time liabilities | 0 | 0,1 | 0,1 | 46,2 |
Equity capital | 0,1 | 0,5 | 0,9 | 85,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | 14,5 |
Assets | 0,1 | 0,5 | 1,2 | 143,9 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 18,1 |
Cash | 0 | 0,3 | 0,7 | 144,6 |
Net income from sale | 0,4 | 1,1 | 4,7 | 352,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 637,8 |
Working assets | 0,1 | 0,5 | 1,2 | 154,3 |
Depreciation | 0 | 0 | 0 | 37 042,9 |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 72,7 | 46,2 | -26,5 |
Equity capital to total assets | 92,2 | 89,5 | 68,2 | -21,3 |
Gross profit margin | 33,2 | 34,9 | 9,1 | -25,8 |
EBITDA Margin | 33,2 | 34,6 | 9 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 19 | 6 | -13 |
Current financial liquidity indicator | 12.87893009185791 | 9.028820037841797 | 3.111611843109131 | -5,9 |
Net dept to EBITDA | -0.23743392527103424 | -0.8139890432357788 | -1.6860828399658203 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane