77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 73,9 | 66,1 | 75,7 | 14,6 |
EBITDA | 73,9 | 67,4 | 75,7 | 12,4 |
Short time liabilities | 76 | 65,2 | 34,9 | -46,5 |
Equity capital | 21,1 | 74,4 | 142,8 | 92 |
Operating profit (EBIT) | 73,9 | 67,4 | 75,7 | 12,4 |
Assets | 98,1 | 140,6 | 207,7 | 47,7 |
Net profit (loss) | 59,7 | 53,3 | 69 | 29,5 |
Cash | 95,5 | 132,6 | 203,2 | 53,3 |
Liabilities and provisions for liabilities | 77 | 66,2 | 64,9 | -2,1 |
Net income from sale | 90 | 90 | 90 | 0 |
Working assets | 98,1 | 140,6 | 207,7 | 47,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 282,7 | 71,6 | 48,3 | -23,3 |
Equity capital to total assets | 21,5 | 52,9 | 68,8 | 15,9 |
Gross profit margin | 82,1 | 73,4 | 84,1 | 10,7 |
EBITDA Margin | 82,1 | 74,9 | 84,1 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 265 | 141 | -124 |
Current financial liquidity indicator | 1.2741811275482178 | 2.122950792312622 | 5.95489501953125 | 3,9 |
Net dept to EBITDA | -1.2929136753082275 | -1.967725157737732 | -2.2879586219787598 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane