69.20.Z - Accounting, bookkeeping and tax consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -0 | 63,7 |
Gross profit (loss) | 0,1 | -0 | 0,1 | 589 |
EBITDA | 0,1 | -0 | 0,1 | 1197,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 61,1 |
Other operating costs | 0 | 0 | 0 | 600 |
Equity capital | 0,2 | 0,2 | 0,2 | 25,4 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 433,1 |
Assets | 0,3 | 0,3 | 0,4 | 35,2 |
Net profit (loss) | 0,1 | -0 | 0 | 554 |
Cash | 0,2 | 0,2 | 0,3 | 16,8 |
Net income from sale | 1,4 | 1,4 | 1,5 | 10,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 61,1 |
Working assets | 0,3 | 0,3 | 0,3 | 28,4 |
Other income costs | 0 | 0 | 0,1 | 11 823,3 |
Depreciation | 0 | 0 | 0 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 59,1 | -5,6 | 20,2 | 25,8 |
Equity capital to total assets | 76 | 72,4 | 67,1 | -5,3 |
Gross profit margin | 8,8 | -0,8 | 3,5 | 4,3 |
EBITDA Margin | 9,8 | -0,4 | 4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 28 | 9 |
Current financial liquidity indicator | 3.961202621459961 | 3.46140718460083 | 2.7594685554504395 | -0,7 |
Net dept to EBITDA | -1.7847981452941895 | 45.2891845703125 | -4.82210111618042 | -50,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane