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
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
78.2 - Temporary employment agencies and other services related to employee leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,1 | -57,4 |
EBITDA | 0,7 | 0,3 | 0,1 | -57,5 |
Short time liabilities | 0,3 | 0 | 0 | -6,9 |
Equity capital | 1,1 | 1,4 | 1,6 | 8,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,1 | -57,5 |
Assets | 1,9 | 1,5 | 1,6 | 7,9 |
Net profit (loss) | 0,6 | 0,3 | 0,1 | -57,4 |
Cash | 1,2 | 1,4 | 1,2 | -18,5 |
Net income from sale | 2,5 | 0,1 | 0,3 | 372,5 |
Liabilities and provisions for liabilities | 0,8 | 0 | 0 | -13 |
Working assets | 1,9 | 1,5 | 1,3 | -9,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 20,2 | 7,9 | -12,3 |
Equity capital to total assets | 60,4 | 96,8 | 97,5 | 0,7 |
Gross profit margin | 25,7 | 452,3 | 40,8 | -411,5 |
EBITDA Margin | 25,8 | 452,3 | 40,6 | -411,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 207 | 41 | -166 |
Current financial liquidity indicator | 2.525679588317871 | 31.738571166992188 | 33.029666900634766 | 1,3 |
Net dept to EBITDA | -1.8400174379348755 | -4.980687141418457 | -9.570650100708008 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane