70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
94.11.Z - Activities of commercial organizations and employers' organizations
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 0,3 | 1,9 | 660,5 |
EBITDA | 2,1 | 1,4 | 2,7 | 89,3 |
Short time liabilities | 12,9 | 10,9 | 3,4 | -68,8 |
Equity capital | 8,3 | 8,9 | 10,5 | 18,8 |
Operating profit (EBIT) | 2,1 | 1,4 | 2,6 | 89,9 |
Assets | 22,6 | 19,9 | 14,9 | -25 |
Net profit (loss) | 1,5 | 0,1 | 1,2 | 734,9 |
Cash | 2,7 | 1,1 | 2,9 | 166,9 |
Net income from sale | 16,9 | 18,6 | 23,3 | 24,9 |
Liabilities and provisions for liabilities | 14,3 | 11,1 | 4,4 | -60,3 |
Working assets | 21,1 | 19,1 | 13,9 | -26,9 |
Depreciation | 0 | 0 | 0 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 1,6 | 11,4 | 9,8 |
Equity capital to total assets | 36,8 | 44,5 | 70,6 | 26,1 |
Gross profit margin | 11 | 1,4 | 8,3 | 6,9 |
EBITDA Margin | 12,6 | 7,5 | 11,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 214 | 53 | -161 |
Current financial liquidity indicator | 1.5140875577926636 | 1.730329155921936 | 3.9552321434020996 | 2,3 |
Net dept to EBITDA | -1.077497124671936 | -0.4871528744697571 | -0.9460320472717285 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane