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) | 32,5 | 64,4 | 19,2 | -70,1 |
EBITDA | 21,7 | 59,3 | 12 | -79,7 |
Short time liabilities | 0,3 | 0,3 | 3,3 | 1099,6 |
Equity capital | 92,8 | 122,3 | 139,8 | 14,3 |
Operating profit (EBIT) | 21,7 | 59,3 | 12 | -79,7 |
Assets | 64 | 122,5 | 143,1 | 16,8 |
Net profit (loss) | 29,6 | 58,6 | 17,5 | -70,1 |
Cash | 34,3 | 24,6 | 14,5 | -40,9 |
Net income from sale | 26,4 | 66,9 | 47,9 | -28,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 3,3 | 1099,6 |
Working assets | 63,5 | 122 | 142,6 | 16,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 47,9 | 12,5 | -35,4 |
Equity capital to total assets | 145,1 | 99,8 | 97,7 | -2,1 |
Gross profit margin | 122,9 | 96,2 | 40,1 | -56,1 |
EBITDA Margin | 82 | 88,7 | 25,1 | -63,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2 | 25 | 23 |
Current financial liquidity indicator | 225.89633178710938 | 440.5938720703125 | 42.90707015991211 | -397,7 |
Net dept to EBITDA | -1.5810496807098389 | -0.4142554700374603 | -1.2049238681793213 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane