70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 2,1 | 2,4 | 15,4 |
EBITDA | 3,8 | 2,2 | 3,1 | 44,3 |
Short time liabilities | 0,9 | 0,7 | 0,5 | -29,7 |
Equity capital | 12,3 | 14,4 | 16,8 | 16,5 |
Operating profit (EBIT) | 3,7 | 2,1 | 2,9 | 42,3 |
Assets | 20,3 | 27,4 | 22,7 | -17,1 |
Net profit (loss) | 3,7 | 2,1 | 2,4 | 15,4 |
Cash | 15,5 | 15,9 | 11,2 | -29,2 |
Liabilities and provisions for liabilities | 8 | 13 | 6 | -54,2 |
Net income from sale | 31,6 | 31,8 | 35,4 | 11,4 |
Working assets | 17,6 | 18,1 | 12,4 | -31,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 82,2 |
% | % | % | p.p. | |
Profitability of capital | 29,9 | 14,3 | 14,2 | -0,1 |
Equity capital to total assets | 60,8 | 52,5 | 73,8 | 21,3 |
Gross profit margin | 11,7 | 6,5 | 6,7 | 0,2 |
EBITDA Margin | 12,1 | 6,9 | 8,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 8 | 5 | -3 |
Current financial liquidity indicator | 2.2459211349487305 | 1.4969412088394165 | 2.3198254108428955 | 0,8 |
Net dept to EBITDA | -3.932655096054077 | -6.703069686889648 | -3.313255786895752 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane