74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 282,9 | 583,3 | 425,3 | -27,1 |
EBITDA | 282,9 | 583,3 | 425,3 | -27,1 |
Short time liabilities | 9,3 | 8,7 | 10,2 | 16,9 |
Equity capital | 283,9 | 584,3 | 426,3 | -27 |
Operating profit (EBIT) | 282,9 | 583,3 | 425,3 | -27,1 |
Assets | 293,2 | 593 | 436,5 | -26,4 |
Net profit (loss) | 282,9 | 583,3 | 425,3 | -27,1 |
Cash | 1,1 | 1,3 | 1,7 | 30,8 |
Liabilities and provisions for liabilities | 9,3 | 8,7 | 10,2 | 16,9 |
Net income from sale | 284,3 | 586,3 | 427,6 | -27,1 |
Working assets | 293,2 | 593 | 436,5 | -26,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,6 | 99,8 | 99,8 | 0 |
Equity capital to total assets | 96,8 | 98,5 | 97,7 | -0,8 |
Gross profit margin | 99,5 | 99,5 | 99,5 | 0 |
EBITDA Margin | 99,5 | 99,5 | 99,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 5 | 9 | 4 |
Current financial liquidity indicator | 31.643939971923828 | 68.04335021972656 | 42.86072540283203 | -25,1 |
Net dept to EBITDA | -0.003925558645278215 | -0.002245578682050109 | -0.004027726128697395 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane