73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 3,7 | 4,3 | 16 |
Gross profit (loss) | 3,9 | 3,7 | 4,2 | 15,3 |
Short time liabilities | 1,8 | 2 | 4,3 | 120,1 |
Other operating costs | 0 | 0 | 0 | 376,1 |
Equity capital | 1,6 | 1,2 | 1,6 | 39,9 |
Operating profit (EBIT) | 4 | 3,7 | 4,2 | 14,8 |
Assets | 3,7 | 3,3 | 6 | 83 |
Net profit (loss) | 3,9 | 3 | 3,4 | 12 |
Cash | 2,2 | 1,1 | 1,4 | 28,7 |
Net income from sale | 18 | 18,5 | 29 | 56,7 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | 4,4 | 106,5 |
Working assets | 3,7 | 3,3 | 6 | 83 |
Other income costs | 0 | 0 | 0 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 252,7 | 261,5 | 209,4 | -52,1 |
Equity capital to total assets | 41,5 | 35,2 | 26,9 | -8,3 |
Gross profit margin | 21,8 | 19,9 | 14,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 39 | 54 | 15 |
Current financial liquidity indicator | 2.0581252574920654 | 1.6883479356765747 | 1.4042372703552246 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane