82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
18.13.Z - Service activities related to printing preparation
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | 2,6 | 7,8 | 194,8 |
EBITDA | -3,4 | -2,1 | -1,8 | 13,5 |
Short time liabilities | 4,7 | 9,6 | 16,1 | 68,4 |
Equity capital | 2,1 | 4,8 | 12,6 | 163,6 |
Operating profit (EBIT) | -3,4 | -2,1 | -1,8 | 13,5 |
Assets | 6,8 | 14,3 | 28,7 | 100 |
Net profit (loss) | -0,3 | 2,6 | 7,8 | 194,8 |
Cash | 3,3 | 10 | 23,2 | 131,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,7 | 9,6 | 16,1 | 68,4 |
Working assets | 6,6 | 14,1 | 28,4 | 101,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | 55,5 | 62,1 | 6,6 |
Equity capital to total assets | 31 | 33,2 | 43,8 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.397201418876648 | 1.4711114168167114 | 1.762979507446289 | 0,3 |
Net dept to EBITDA | 0.9572075605392456 | 4.848241806030273 | 12.961899757385254 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane