70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12 - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
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) | 2,2 | 2,5 | 1,5 | -38,2 |
EBITDA | 4 | 4 | 2,9 | -28,5 |
Short time liabilities | 1,2 | 1,1 | 0,8 | -22,9 |
Equity capital | 6 | 9 | 10,7 | 19,2 |
Operating profit (EBIT) | 2,2 | 2,4 | 1,6 | -34,2 |
Assets | 9,7 | 12,9 | 14,4 | 11,9 |
Net profit (loss) | 1,8 | 3,1 | 1,7 | -43,5 |
Cash | 0,8 | 0,9 | 0,8 | -15 |
Net income from sale | 45,8 | 48,4 | 48 | -0,8 |
Liabilities and provisions for liabilities | 3,7 | 3,9 | 3,7 | -5,2 |
Working assets | 4,2 | 8,5 | 11,2 | 31,6 |
Depreciation | 1,8 | 1,6 | 1,3 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 34 | 16,1 | -17,9 |
Equity capital to total assets | 61,4 | 70 | 74,6 | 4,6 |
Gross profit margin | 4,9 | 5,1 | 3,2 | -1,9 |
EBITDA Margin | 8,7 | 8,3 | 6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 8 | 6 | -2 |
Current financial liquidity indicator | 3.6635420322418213 | 8.06338119506836 | 9.478535652160645 | 1,4 |
Net dept to EBITDA | -0.0817764475941658 | -0.15836940705776215 | -0.24751150608062744 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane