74.90.Z - Other professional, scientific and technical activities not elsewhere classified
47 - Retail trade, except motor vehicle retail
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
70.2 - Management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | 212,6 | 145 | -31,8 |
EBITDA | 212,6 | 143,7 | -32,4 | |
Short time liabilities | 41,5 | 38,6 | -6,8 | |
Income tax | 0,8 | |||
Equity capital | 5,2 | 198 | 327,7 | 65,5 |
Operating profit (EBIT) | 212,6 | 143,7 | -32,4 | |
Assets | 14,8 | 239,4 | 366,3 | 53 |
Net profit (loss) | 0,2 | 192,8 | 129,7 | -32,7 |
Cash | 207,2 | 199 | -4 | |
Net income from sale | 258,2 | 227,5 | -11,9 | |
Liabilities and provisions for liabilities | 9,7 | 41,5 | 38,6 | -6,8 |
Working assets | 14,8 | 219,4 | 225,3 | 2,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 76,2 | |||
% | % | % | p.p. | |
Profitability of capital | 3,1 | 97,4 | 39,6 | -57,8 |
Equity capital to total assets | 34,8 | 82,7 | 89,5 | 6,8 |
Gross profit margin | 1,3 | 82,3 | 63,7 | -18,6 |
EBITDA Margin | 82,3 | 63,2 | -19,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 62 | 3 | |
Current financial liquidity indicator | 5.291495323181152 | 5.831548690795898 | 0,5 | |
Net dept to EBITDA | -0.9748616218566895 | -1.3841766119003296 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane