82.11.Z - Office administrative service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,9 | -0,3 | 64,8 |
EBITDA | 0,4 | 0,8 | 1,5 | 82,4 |
Short time liabilities | 3 | 12,6 | 1,7 | -86,4 |
Equity capital | 3,1 | 2,1 | 1,7 | -18,6 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,5 | 84,4 |
Assets | 16,6 | 14,7 | 15,7 | 6,7 |
Net profit (loss) | 0 | -1 | -0,4 | 60,8 |
Cash | 0 | 0 | 0 | 107,1 |
Net income from sale | 5,8 | 8,4 | 10,2 | 20,9 |
Liabilities and provisions for liabilities | 13,5 | 12,6 | 14 | 10,9 |
Working assets | 3,5 | 1,7 | 2,6 | 57,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -47,4 | -22,8 | 24,6 |
Equity capital to total assets | 18,4 | 14,1 | 10,7 | -3,4 |
Gross profit margin | 0,6 | -11,1 | -3,2 | 7,9 |
EBITDA Margin | 7,4 | 9,9 | 14,9 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 547 | 61 | -486 |
Current financial liquidity indicator | 1.151146650314331 | 0.1326584368944168 | 1.5405834913253784 | 1,4 |
Net dept to EBITDA | 26.589540481567383 | 13.282035827636719 | 8.113818168640137 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane