70.22.Z - Head office activities and management consultancy
58.14.Z - 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
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,6 | 1,4 | -10,3 |
Gross profit (loss) | 2,3 | 2,9 | 2,1 | -29 |
EBITDA | 2,4 | 3 | 2,2 | -27 |
Short time liabilities | 3,8 | 6,3 | 8,9 | 42,2 |
Other operating costs | 0 | 0 | 0 | -99,5 |
Equity capital | 3,8 | 6,2 | 6,5 | 6,2 |
Operating profit (EBIT) | 2,3 | 2,9 | 2,1 | -27,9 |
Assets | 7,6 | 12,4 | 15,9 | 28 |
Net profit (loss) | 1,9 | 2,4 | 1,7 | -29,8 |
Cash | 1 | 2,7 | 3,9 | 42,6 |
Net income from sale | 13,4 | 16,8 | 17,8 | 5,6 |
Liabilities and provisions for liabilities | 3,8 | 6,3 | 9,4 | 49,4 |
Working assets | 5,2 | 7,9 | 11,4 | 44,5 |
Other income costs | 0,9 | 1,3 | 0,7 | -50,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 38,9 | 25,7 | -13,2 |
Equity capital to total assets | 49,7 | 49,5 | 41,1 | -8,4 |
Gross profit margin | 17,4 | 17,3 | 11,6 | -5,7 |
EBITDA Margin | 17,9 | 17,9 | 12,4 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 136 | 183 | 47 |
Current financial liquidity indicator | 1.3590586185455322 | 1.2623406648635864 | 1.2827448844909668 | 0 |
Net dept to EBITDA | -0.3311311602592468 | -0.8266794681549072 | -1.2459181547164917 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane