73.11.Z - Advertising agency activities
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 134 | 76,4 | 74,9 | -1,9 |
EBITDA | ||||
Short time liabilities | 6,7 | 13,3 | 8,9 | -33,2 |
Equity capital | 341,1 | 288,2 | 226,9 | -21,3 |
Operating profit (EBIT) | 134 | 76,4 | 74,9 | -1,9 |
Assets | 347,8 | 301,5 | 235,7 | -21,8 |
Net profit (loss) | 122,9 | 69,2 | 67,8 | -2 |
Cash | 327,4 | 277,7 | 190,6 | -31,3 |
Net income from sale | 355 | 542,6 | 359,6 | -33,7 |
Liabilities and provisions for liabilities | 6,7 | 13,3 | 8,9 | -33,2 |
Working assets | 347,8 | 301,5 | 235,7 | -21,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 36 | 24 | 29,9 | 5,9 |
Equity capital to total assets | 98,1 | 95,6 | 96,2 | 0,6 |
Gross profit margin | 37,8 | 14,1 | 20,8 | 6,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 9 | 9 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane