70.21.Z - Public relations and communication activities
58.19.Z - Other publishing activities
63.99.Z - Other information service activities not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.12.Z - Tour operator activities
82.11.Z - Office administrative service activities
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 95,6 | 103,2 | 55,7 | -46 |
EBITDA | 101,6 | 103,3 | 55,7 | -46,1 |
Short time liabilities | 0 | 4,1 | 0 | -100 |
Equity capital | 70,4 | 171,2 | 226,9 | 32,5 |
Operating profit (EBIT) | 101,6 | 103,3 | 55,7 | -46,1 |
Assets | 70,4 | 175,3 | 226,9 | 29,4 |
Net profit (loss) | 95,6 | 100,8 | 55,7 | -44,7 |
Cash | 70,4 | 174,4 | 124,6 | -28,6 |
Net income from sale | 110,3 | 156,3 | 119,8 | -23,4 |
Liabilities and provisions for liabilities | 0 | 4,1 | 0 | -100 |
Working assets | 70,4 | 175,3 | 226,9 | 29,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 135,8 | 58,9 | 24,6 | -34,3 |
Equity capital to total assets | 100 | 97,6 | 100 | 2,4 |
Gross profit margin | 86,7 | 66 | 46,5 | -19,5 |
EBITDA Margin | 92,1 | 66,1 | 46,5 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 10 | 0 | -10 |
Current financial liquidity indicator | 42.546390533447266 | 15,4 | ||
Net dept to EBITDA | -0.6933032274246216 | -1.6882530450820923 | -2.23583984375 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane