70.22.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
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
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
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,5 | 13,2 | 8,2 | -37,8 |
EBITDA | 0,7 | 34,2 | 10,4 | -69,6 |
Short time liabilities | 3,9 | 5,6 | 7,5 | 33,4 |
Equity capital | -18,3 | -5,5 | 0,5 | 108,3 |
Operating profit (EBIT) | -4,5 | 13,2 | 8,3 | -37,1 |
Assets | 7,6 | 22,2 | 30,2 | 36 |
Net profit (loss) | -4,5 | 12,8 | 5,9 | -53,7 |
Cash | 7,4 | 5,5 | 5,6 | 0,5 |
Net income from sale | 89,4 | 221,8 | 228 | 2,8 |
Liabilities and provisions for liabilities | 25,9 | 27,7 | 29,7 | 7,4 |
Working assets | 7,6 | 11,3 | 21,4 | 89,4 |
Depreciation | 5,2 | 21 | 2,1 | -89,9 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | -234 | 1305,6 | 1539,6 |
Equity capital to total assets | -239,2 | -24,7 | 1,5 | 26,2 |
Gross profit margin | -5,1 | 5,9 | 3,6 | -2,3 |
EBITDA Margin | 0,8 | 15,4 | 4,6 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 9 | 12 | 3 |
Current financial liquidity indicator | 1.9708656072616577 | 2.013960838317871 | 2.7929928302764893 | 0,8 |
Net dept to EBITDA | 21.48273468017578 | 0.4850721061229706 | 1.591719150543213 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane