70.22.Z - Head office activities and management consultancy
70.21.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 21,5 | -21,8 | 79,1 | 463,6 |
Gross profit (loss) | 39,6 | -24,7 | 46,2 | 286,8 |
EBITDA | 50,5 | -17,5 | 54,9 | 413,6 |
Short time liabilities | 11,8 | 15,9 | 32,1 | 101,8 |
Other operating costs | 0 | 0 | 28,5 | 74 221,6 |
Equity capital | 80,2 | 52,3 | 86,6 | 65,6 |
Operating profit (EBIT) | 40 | -21,8 | 50,6 | 332 |
Assets | 92,7 | 68,9 | 119,7 | 73,7 |
Net profit (loss) | 33,9 | -27,9 | 34,3 | 222,9 |
Cash | 37,5 | 5,2 | 15,5 | 197,1 |
Liabilities and provisions for liabilities | 12,6 | 16,7 | 33,2 | 98,8 |
Net income from sale | 246,5 | 307,2 | 441,6 | 43,7 |
Working assets | 62,6 | 43,1 | 98,2 | 127,7 |
Other income costs | 18,5 | 0 | 0 | -16,7 |
Depreciation | 10,6 | 4,3 | 4,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,3 | -53,4 | 39,6 | 93 |
Equity capital to total assets | 86,4 | 75,8 | 72,3 | -3,5 |
Gross profit margin | 16,1 | -8,1 | 10,5 | 18,6 |
EBITDA Margin | 20,5 | -5,7 | 12,4 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 26 | 7 |
Current financial liquidity indicator | 5.319628715515137 | 2.715993881225586 | 3.0636823177337646 | 0,4 |
Net dept to EBITDA | -0.7425713539123535 | 0.29742395877838135 | -0.2818101644515991 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane