94.11.Z - Activities of commercial organizations and employers' organizations
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,7 | -30,8 | 5,7 | 118,6 |
EBITDA | 40,7 | -30,7 | 5,7 | 118,7 |
Short time liabilities | 17,6 | 17 | 17,5 | 3,3 |
Equity capital | 145,8 | 115 | 119,3 | 3,8 |
Operating profit (EBIT) | 40,7 | -30,7 | 5,7 | 118,7 |
Assets | 163,4 | 132 | 136,8 | 3,7 |
Net profit (loss) | 36,8 | -30,8 | 4,3 | 114,1 |
Cash | 34,2 | 20,7 | 18,6 | -10 |
Liabilities and provisions for liabilities | 17,6 | 17 | 17,5 | 3,3 |
Net income from sale | 103,5 | 109,9 | 115 | 4,7 |
Working assets | 140,7 | 109,3 | 114,2 | 4,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | -26,8 | 3,6 | 30,4 |
Equity capital to total assets | 89,2 | 87,2 | 87,2 | 0 |
Gross profit margin | 39,3 | -28,1 | 5 | 33,1 |
EBITDA Margin | 39,3 | -28 | 5 | 33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 56 | 56 | 0 |
Current financial liquidity indicator | 8.003618240356445 | 6.445545196533203 | 6.520618915557861 | 0,1 |
Net dept to EBITDA | -0.8303131461143494 | 0.6616973280906677 | -3.186877965927124 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane