69.20.Z - Accounting, bookkeeping and tax consultancy
18.12.Z - Other printing
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
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6 | 12,8 | 22 | 71,3 |
EBITDA | 6 | 12,8 | 22 | 71,4 |
Short time liabilities | 74,4 | 73,7 | 53,8 | -27 |
Equity capital | 4,6 | 16,3 | 36,4 | 122,6 |
Operating profit (EBIT) | 6 | 12,8 | 22 | 71,4 |
Assets | 79,1 | 90 | 90,2 | 0,2 |
Net profit (loss) | 5,4 | 11,7 | 20 | 71,3 |
Cash | 13,9 | 18,4 | 17,2 | -6,8 |
Liabilities and provisions for liabilities | 74,4 | 73,7 | 53,8 | -27 |
Net income from sale | 61,2 | 64,5 | 63,3 | -1,7 |
Working assets | 79,1 | 90 | 90,2 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,5 | 71,5 | 55,1 | -16,4 |
Equity capital to total assets | 5,9 | 18,2 | 40,3 | 22,1 |
Gross profit margin | 9,7 | 19,9 | 34,7 | 14,8 |
EBITDA Margin | 9,7 | 19,9 | 34,7 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 444 | 417 | 310 | -107 |
Current financial liquidity indicator | 1.0624945163726807 | 1.2217581272125244 | 1.675846815109253 | 0,5 |
Net dept to EBITDA | -2.337144136428833 | -1.4332066774368286 | -0.7795441150665283 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane