82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
18.13.Z - Service activities related to printing preparation
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,9 | -2,5 | -2,2 | 11,4 |
EBITDA | 11,1 | -0,5 | -0,2 | 50,3 |
Short time liabilities | 52,9 | 7,6 | 3,9 | -48,5 |
Equity capital | 33 | 30,5 | 28,3 | -7,2 |
Operating profit (EBIT) | 9,2 | -2,4 | -2,2 | 10,2 |
Assets | 85,9 | 38,1 | 32,2 | -15,4 |
Net profit (loss) | 9,9 | -2,5 | -2,2 | 11,4 |
Cash | 31,3 | 7,3 | 2,6 | -64,6 |
Net income from sale | 208,2 | 92 | 0 | -100 |
Liabilities and provisions for liabilities | 52,9 | 7,6 | 3,9 | -48,5 |
Working assets | 81,8 | 36 | 32,1 | -10,9 |
Depreciation | 2 | 2 | 2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | -8,1 | -7,8 | 0,3 |
Equity capital to total assets | 38,4 | 80,1 | 87,9 | 7,8 |
Gross profit margin | 4,8 | -2,7 | -7,5 | |
EBITDA Margin | 5,3 | -0,5 | -5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 30 | 2 147 483 648 | 2 147 483 618 |
Current financial liquidity indicator | 1.5472841262817383 | 4.736992359161377 | 8.192361831665039 | 3,5 |
Net dept to EBITDA | -2.813446283340454 | 14.653032302856445 | 10.42997932434082 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane