70.21.Z - Head office activities and management consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,5 | 0,8 |
EBITDA | 0,5 | 0,5 | 0,5 | -2,5 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 7,5 |
Equity capital | 1,2 | 1,7 | 0,9 | -46,2 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | -2,6 |
Assets | 1,5 | 1,9 | 1,1 | -41,1 |
Net profit (loss) | 0,4 | 0,5 | 0,5 | 0,8 |
Cash | 1,2 | 1,5 | 0,7 | -54,8 |
Net income from sale | 2,5 | 3,2 | 3,6 | 10,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 2,1 |
Working assets | 1,4 | 1,8 | 1,1 | -41,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 27,8 | 52 | 24,2 |
Equity capital to total assets | 79,3 | 89,5 | 81,8 | -7,7 |
Gross profit margin | 18,5 | 15,7 | 14,3 | -1,4 |
EBITDA Margin | 19,2 | 16 | 14 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 21 | 20 | -1 |
Current financial liquidity indicator | 4.6132001876831055 | 9.269777297973633 | 5.314810276031494 | -4 |
Net dept to EBITDA | -2.4293007850646973 | -2.9473683834075928 | -1.3653714656829834 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane