70.22.Z - Head office activities and management consultancy
18.1 - Printing and service activities related to printing
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.2 - Rental and management of own or leased real estate
69.2 - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
74.2 - Photographic activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -62 | -18,4 | 52,8 | 386,9 |
EBITDA | 28,8 | 100,7 | 249,4 | |
Short time liabilities | -9,5 | |||
Income tax | 0 | |||
Equity capital | -115,7 | -134,1 | -81,3 | 39,4 |
Operating profit (EBIT) | -17,9 | 53,5 | 398,6 | |
Assets | 613,7 | 591,4 | 492 | -16,8 |
Net profit (loss) | -62 | -18,4 | 52,8 | 386,9 |
Cash | 584,2 | |||
Net income from sale | 73,5 | 171,2 | 133,1 | |
Liabilities and provisions for liabilities | 729,3 | 725,4 | 573,3 | -21 |
Working assets | 137,5 | 0 | 0 | 0 |
Basic operational activity income | 1,1 | |||
Depreciation | 46,8 | 47,3 | 1,1 | |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -18,9 | -22,7 | -16,5 | 6,2 |
Gross profit margin | -5538,4 | -25 | 30,8 | 55,8 |
EBITDA Margin | 39,3 | 58,9 | 19,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 24,2 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane