70.20.Z - Business and management consultancy activities
61.90.A - Activities in other telecommunications fields
73.11.Z - Advertising agency activities
73.12.Z - Advertising through mass media
73.20.Z - Market research and public opinion polling
73.30.B - Other public relations and communications activities
74.12.Z - Graphic design and visual communication activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.D - Other non-school forms of education, not classified elsewhere
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 330,3 | 42,9 | -87 |
EBITDA | 330,4 | 37,1 | -88,8 |
Short time liabilities | 4,6 | 1,6 | -64,6 |
Equity capital | 305,6 | 84,6 | -72,3 |
Operating profit (EBIT) | 330,4 | 37,1 | -88,8 |
Assets | 310,2 | 86,2 | -72,2 |
Net profit (loss) | 300,6 | 39 | -87 |
Cash | 15,2 | 29,5 | 94,6 |
Net income from sale | 543,3 | 113,4 | -79,1 |
Liabilities and provisions for liabilities | 4,6 | 1,6 | -64,6 |
Working assets | 310,2 | 86,2 | -72,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,4 | 46,1 | -52,3 |
Equity capital to total assets | 98,5 | 98,1 | -0,4 |
Gross profit margin | 60,8 | 37,8 | -23 |
EBITDA Margin | 60,8 | 32,7 | -28,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 5 | 2 |
Current financial liquidity indicator | 67.87150573730469 | 53.29634094238281 | -14,6 |
Net dept to EBITDA | -0.045885518193244934 | -0.7951101064682007 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane