73.11.Z - Advertising agencies activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.91.Z - Retail sale via mail order houses or via Internet
58.29 - Other software publishing
63.11 - Data processing, hosting and related activities
63.12 - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.21 - Public relations and communication activities
73.12 - Media representation
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 48,9 |
EBITDA | 0,2 | 0,2 | 0,2 | 18,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 1,7 |
Equity capital | 0,3 | 0,2 | 0,3 | 26,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 48,9 |
Assets | 0,4 | 0,4 | 0,5 | 27,8 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 48,9 |
Cash | 0,2 | 0,2 | 0,2 | 12,4 |
Net income from sale | 0,7 | 0,7 | 0,9 | 26,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 30,5 |
Working assets | 0,3 | 0,3 | 0,4 | 44,8 |
Depreciation | 0 | 0,1 | 0 | -54,7 |
% | % | % | p.p. | |
Profitability of capital | 56,8 | 53,8 | 63,4 | 9,6 |
Equity capital to total assets | 63,4 | 64,8 | 64,1 | -0,7 |
Gross profit margin | 20,9 | 18,4 | 21,5 | 3,1 |
EBITDA Margin | 22,1 | 26,1 | 24,3 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 42 | 33 | -9 |
Current financial liquidity indicator | 2.2130513191223145 | 2.0733516216278076 | 2.3012101650238037 | 0,2 |
Net dept to EBITDA | -1.2855490446090698 | -0.8022910356521606 | -0.7723484039306641 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane