70.21.Z - Head office activities and management consultancy
18 - Printing and reproduction of recorded media
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
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -0,1 | 34,2 |
Gross profit (loss) | 0,2 | -0,2 | -0,1 | 39,1 |
EBITDA | 0,2 | -0,1 | -0,1 | 60,9 |
Short time liabilities | 0,3 | 0,1 | 0,4 | 246,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,9 | 1,8 | 1,7 | -5,8 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,1 | 29,3 |
Assets | 2,3 | 1,9 | 2,1 | 9,8 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 41,2 |
Cash | 1,1 | 0,8 | 1 | 29,3 |
Net income from sale | 2 | 1,4 | 2 | 47,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,4 | 246,6 |
Working assets | 1,9 | 1,6 | 1,8 | 15,4 |
Other income costs | 0,1 | 0 | 0 | -98,5 |
Depreciation | 0 | 0 | 0,1 | 64,1 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | -9,9 | -6,2 | 3,7 |
Equity capital to total assets | 86,4 | 93,8 | 80,5 | -13,3 |
Gross profit margin | 7,9 | -12,3 | -5,1 | 7,2 |
EBITDA Margin | 9 | -10,5 | -2,8 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 31 | 73 | 42 |
Current financial liquidity indicator | 6.17970085144043 | 13.374732971191406 | 4.452819347381592 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane