94.11.Z - Activities of commercial organizations and employers' organizations
70.20.Z - Business and management consultancy activities
74.12.Z - Graphic design and visual communication activities
74.14 - Other specialized design activities
80.42.Z - Detective and security activities
91.11.Z - Library activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,5 | -23,5 | -29 | -23,3 |
EBITDA | -44,4 | -27,5 | -28,5 | -3,5 |
Short time liabilities | 40,6 | 28 | 14,7 | -47,6 |
Equity capital | 232 | 208,5 | 179,5 | -13,9 |
Operating profit (EBIT) | -50 | -33,1 | -34,1 | -2,9 |
Assets | 272,6 | 236,5 | 194,2 | -17,9 |
Net profit (loss) | 10,5 | -23,5 | -29 | -23,3 |
Cash | 118,2 | 97 | 61,9 | -36,2 |
Liabilities and provisions for liabilities | 40,6 | 28 | 14,7 | -47,5 |
Net income from sale | 98,4 | 114,6 | 150,2 | 31 |
Working assets | 146,4 | 115,9 | 79,1 | -31,7 |
Depreciation | 5,6 | 5,6 | 5,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -11,3 | -16,1 | -4,8 |
Equity capital to total assets | 85,1 | 88,2 | 92,4 | 4,2 |
Gross profit margin | 10,7 | -20,5 | -19,3 | 1,2 |
EBITDA Margin | -45,1 | -24 | -19 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 89 | 36 | -53 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane