70.22.Z - Head office activities and management consultancy
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
69 - Legal, accounting and tax advisory activities
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,4 | -13,7 | 7,4 | 154,2 |
EBITDA | 37,6 | -5,3 | 7,4 | 239,9 |
Short time liabilities | 4,3 | 3 | 8 | 168,4 |
Equity capital | 36,8 | 23,1 | 29 | 25,3 |
Operating profit (EBIT) | 34,4 | -13,7 | 7,4 | 154,5 |
Assets | 41,1 | 26,1 | 37 | 41,7 |
Net profit (loss) | 31,7 | -13,7 | 5,9 | 142,8 |
Cash | 33,7 | 22,4 | 33,4 | 49 |
Net income from sale | 84,8 | 59,2 | 63 | 6,4 |
Liabilities and provisions for liabilities | 4,3 | 3 | 8 | 168,4 |
Working assets | 41,1 | 26,1 | 37 | 41,7 |
Depreciation | 3,2 | 8,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | -59,2 | 20,2 | 79,4 |
Equity capital to total assets | 89,5 | 88,6 | 78,3 | -10,3 |
Gross profit margin | 40,6 | -23,1 | 11,8 | 34,9 |
EBITDA Margin | 44,3 | -9 | 11,8 | 20,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 46 | 28 |
Current financial liquidity indicator | 9.508675575256348 | 8.735793113708496 | 4.612176418304443 | -4,1 |
Net dept to EBITDA | -0.8951511383056641 | 4.207904815673828 | -4.483251094818115 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane