64.20.Z - Holding company activities and companies raising funds for other entities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 7,8 | 5,3 | -32,4 |
EBITDA | 0,5 | 0,7 | 45,9 | |
Short time liabilities | 0,7 | 0,9 | 2 | 132 |
Equity capital | 5,4 | 11,1 | 5,4 | -51,6 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,7 | 47,1 |
Assets | 6,1 | 12 | 7,4 | -38,3 |
Net profit (loss) | 1,7 | 7,7 | 5,2 | -32,1 |
Cash | 1,5 | 7,1 | 1,3 | -82,2 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 2 | 130,4 |
Net income from sale | 3,4 | 3,3 | 3,3 | 0,8 |
Working assets | 2,1 | 8,1 | 3,4 | -58,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 69 | 96,9 | 27,9 | |
Equity capital to total assets | 89 | 92,7 | 72,6 | -20,1 |
Gross profit margin | 55,2 | 236,6 | 158,8 | -77,8 |
EBITDA Margin | 14,5 | 21 | 6,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 97 | 222 | 125 |
Current financial liquidity indicator | 3.2232115268707275 | 9.266698837280273 | 1.6704204082489014 | -7,6 |
Net dept to EBITDA | -14.961064338684082 | 0.6506300568580627 | 15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane