66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.21.Z - Public relations and communication activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 112,8 | 159,2 | 123,1 | -22,7 |
EBITDA | 119,7 | 173 | 128,5 | -25,7 |
Short time liabilities | 33 | 61,1 | 66,3 | 8,6 |
Equity capital | 49,3 | 95,6 | 35,6 | -62,8 |
Operating profit (EBIT) | 112,8 | 159,4 | 124,4 | -21,9 |
Assets | 82,3 | 156,6 | 101,9 | -34,9 |
Net profit (loss) | 102,1 | 143,5 | 110 | -23,3 |
Cash | 30,4 | 48,4 | 34,3 | -29,1 |
Net income from sale | 508,9 | 687,3 | 655,1 | -4,7 |
Liabilities and provisions for liabilities | 33 | 61,1 | 66,3 | 8,6 |
Working assets | 82,3 | 156,6 | 101,9 | -34,9 |
Depreciation | 6,9 | 13,7 | 4,1 | -70,2 |
% | % | % | p.p. | |
Profitability of capital | 207 | 150,1 | 309 | 158,9 |
Equity capital to total assets | 59,9 | 61 | 34,9 | -26,1 |
Gross profit margin | 22,2 | 23,2 | 18,8 | -4,4 |
EBITDA Margin | 23,5 | 25,2 | 19,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 32 | 37 | 5 |
Current financial liquidity indicator | 2.4946112632751465 | 2.5656447410583496 | 1.537088394165039 | -1,1 |
Net dept to EBITDA | -0.09678135067224503 | -0.1413423717021942 | -0.02484763413667679 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane