47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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.A - Advertising through mass media
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1 | 0,8 | -15,6 |
Gross profit (loss) | 0,8 | 0,9 | 0,7 | -17,5 |
EBITDA | 0,8 | 0,9 | 0,8 | -14,6 |
Short time liabilities | 1,7 | 1,3 | 1,1 | -18,1 |
Other operating costs | 0 | 0 | 0 | -26 |
Equity capital | 2 | 2,9 | 3,6 | 25,4 |
Operating profit (EBIT) | 0,8 | 0,9 | 0,8 | -14,6 |
Assets | 4,3 | 4,8 | 5,3 | 9,2 |
Net profit (loss) | 0,7 | 0,9 | 0,7 | -17,5 |
Cash | 0 | 0 | 0 | 115,6 |
Liabilities and provisions for liabilities | 2,4 | 2 | 1,7 | -14,4 |
Net income from sale | 8,9 | 10,9 | 12,1 | 10,9 |
Working assets | 4,3 | 4,8 | 5,3 | 9,2 |
Other income costs | 0,1 | 0 | 0 | 1108,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 30,7 | 20,2 | -10,5 |
Equity capital to total assets | 45,6 | 59,4 | 68,1 | 8,7 |
Gross profit margin | 8,8 | 8 | 6 | -2 |
EBITDA Margin | 9,2 | 8,6 | 6,6 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 44 | 33 | -11 |
Current financial liquidity indicator | 2.51324725151062 | 3.6538751125335693 | 4.872071743011475 | 1,2 |
Net dept to EBITDA | 1.6242026090621948 | 1.3604316711425781 | 1.1889536380767822 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane