70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
79.90.C - Other reservation service activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 19,7 | 58 | 131,2 | 126,2 |
Liabilities and provisions | 40,2 | 141,9 | 92 | -35,2 |
Equity | 121 | -28,5 | -29,3 | -2,6 |
Total assets | 161,3 | 113,4 | 62,7 | -44,7 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 32,1 | 77,6 | 27,4 | -64,6 |
Gross profit / loss | 39,8 | -149,6 | 48,6 | 132,5 |
EBITDA | 7,6 | -118,7 | 14,5 | 112,2 |
Net profit / loss | 39,8 | -149,6 | 48,6 | 132,5 |
Operating profit (EBIT) | 7,6 | -118,7 | 14,5 | 112,2 |
Current assets | 159,3 | 111,4 | 60,7 | -45,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 32,9 | 524 | -166 | -690 |
Return on sales (ROS) | 201,5 | -257,9 | 37,1 | 295 |
Equity ratio | 75 | -25,2 | -46,7 | -21,5 |
EBITDA margin | 38,5 | -204,7 | 11,1 | 215,8 |
Gross profit margin | 201,5 | -257,9 | 37,1 | 295 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 241 | 892 | 256 | -636 |
Current ratio | 12 | 0,8 | 0,7 | -0,1 |
Net debt to EBITDA | 0,5 | -0,4 | 2,7 | 3,1 |
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