73.11.Z - Advertising agency activities
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 66,1 | 6,1 | 72,2 | 1080,2 |
EBITDA | 70,3 | 11,1 | 73,2 | 556,3 |
Short time liabilities | 74,6 | 104,9 | 75,4 | -28,2 |
Equity capital | 13,8 | 19,9 | 88,6 | 344,5 |
Operating profit (EBIT) | 67,5 | 9,3 | 73,2 | 688,3 |
Assets | 88,4 | 124,8 | 163,9 | 31,3 |
Net profit (loss) | 64,4 | 6,1 | 65,6 | 972,2 |
Cash | 50 | 77,1 | 97,2 | 26 |
Net income from sale | 215,2 | 106,1 | 193,2 | 82,1 |
Liabilities and provisions for liabilities | 74,6 | 104,9 | 75,4 | -28,2 |
Working assets | 86,5 | 124,8 | 163,9 | 31,3 |
Depreciation | 2,8 | 1,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 466,8 | 30,7 | 74,1 | 43,4 |
Equity capital to total assets | 15,6 | 16 | 54 | 38 |
Gross profit margin | 30,7 | 5,8 | 37,4 | 31,6 |
EBITDA Margin | 32,7 | 10,5 | 37,9 | 27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 361 | 142 | -219 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane