46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,9 | 11,7 | 10,8 | -7,3 |
Gross profit (loss) | 3,6 | 0,6 | 0,9 | 51,6 |
EBITDA | 5,4 | 0,9 | 1,1 | 25,3 |
Net profit (loss) | 3,1 | 0,4 | 0,9 | 142,3 |
Cash | 0,5 | 0 | 2,7 | 70 367,9 |
Liabilities and provisions for liabilities | 6,2 | 4,6 | 2,9 | -37,3 |
Net income from sale | 30,5 | 6,5 | 6,6 | 2,3 |
Short time liabilities | 6,1 | 4,6 | 2,9 | -37,3 |
Equity capital | 4,7 | 7,1 | 8 | 12 |
Working assets | 5,9 | 9,3 | 8,7 | -6,3 |
Operating profit (EBIT) | 3,7 | 0,6 | 0,8 | 36,3 |
Depreciation | 1,7 | 0,3 | 0,3 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 66,3 | 4,9 | 10,7 | 5,8 |
Equity capital to total assets | 42,8 | 60,8 | 73,5 | 12,7 |
Gross profit margin | 11,9 | 8,7 | 12,9 | 4,2 |
EBITDA Margin | 17,7 | 13,9 | 17 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 257 | 157 | -100 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane