73.11.Z - Advertising agencies activities
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,4 | 13 445,4 |
Gross profit (loss) | 0 | 0 | 0,4 | 7137,9 |
EBITDA | 0 | 0 | 0,4 | 3032,3 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -5,9 |
Other operating costs | 0 | 0 | 0,1 | 1084,7 |
Equity capital | 0,8 | 0,8 | 1,1 | 45,6 |
Operating profit (EBIT) | 0 | 0 | 0,4 | 7156,7 |
Assets | 1,2 | 1 | 1,4 | 35,6 |
Net profit (loss) | 0 | 0 | 0,4 | 9411,1 |
Cash | 0,2 | 0,2 | 0,6 | 185,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 6,1 |
Net income from sale | 2,3 | 2 | 2,5 | 25,2 |
Working assets | 1,2 | 1 | 1,4 | 37,2 |
Other income costs | 0 | 0 | 0,1 | 214,2 |
Depreciation | 0 | 0 | 0 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,5 | 31,3 | 30,8 |
Equity capital to total assets | 67,2 | 74,7 | 80,2 | 5,5 |
Gross profit margin | 0,4 | 0,3 | 16,4 | 16,1 |
EBITDA Margin | 0,8 | 0,7 | 16,8 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 49 | 37 | -12 |
Current financial liquidity indicator | 2.9674832820892334 | 3.8684749603271484 | 5.6421356201171875 | 1,7 |
Net dept to EBITDA | -9.528716087341309 | -15.384679794311523 | -1.4010753631591797 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane