70.20.Z - Business and management consultancy activities
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
73.10.C - Advertising, market research and public relations
73.10.D - Advertising, market research and public relations
73.10.G - Advertising, market research and public relations
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.84.B - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,3 | -4,5 | -10,5 | -131,8 |
Gross profit (loss) | -10,4 | -15,7 | 0,4 | 102,5 |
EBITDA | -9,9 | -14,5 | 6,1 | 141,9 |
Short time liabilities | 0 | 0 | 1,7 | -∞ |
Other operating costs | 16 | 18 | 18,3 | 1,9 |
Equity capital | 16,3 | 0,6 | 1 | 65,3 |
Operating profit (EBIT) | -10,3 | -14,8 | 4,4 | 130,1 |
Assets | 23,1 | 35,6 | 2,7 | -92,4 |
Net profit (loss) | -10,4 | -15,7 | 0,4 | 102,5 |
Cash | 10,8 | 5,9 | 2,4 | -59,3 |
Net income from sale | 5,4 | 4 | 32,5 | 713 |
Liabilities and provisions for liabilities | 6,8 | 35 | 1,7 | -95,1 |
Working assets | 23,1 | 35,6 | 2,7 | -92,4 |
Other income costs | 16 | 7,8 | 33,3 | 328,6 |
Depreciation | 0,4 | 0,3 | 1,6 | 548,1 |
% | % | % | p.p. | |
Profitability of capital | -64 | -2624,3 | 39,5 | 2663,8 |
Equity capital to total assets | 70,5 | 1,7 | 36,7 | 35 |
Gross profit margin | -191,7 | -391,6 | 1,2 | 392,8 |
EBITDA Margin | -182,2 | -362,7 | 18,7 | 381,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 19 | 19 |
Current financial liquidity indicator | 1.5788769721984863 | -11,4 | ||
Net dept to EBITDA | 1.0941739082336426 | -2.0078072547912598 | -0.39345476031303406 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane