73.11.Z - Advertising agencies activities
20.42.Z - Manufacture of perfumes and toilet preparations
62.01.Z - Computer programming activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
79.11.B - Tour middlemen activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,8 | 369,3 | 535,9 | 45,1 |
EBITDA | -10,8 | 374,6 | 546,4 | 45,9 |
Short time liabilities | 3,6 | 63,8 | 101,2 | 58,6 |
Equity capital | -0,8 | 335 | 821,6 | 145,3 |
Operating profit (EBIT) | -10,8 | 369,3 | 537,4 | 45,5 |
Assets | 2,8 | 398,7 | 922,8 | 131,4 |
Net profit (loss) | -10,8 | 335,8 | 486,7 | 44,9 |
Cash | 0,9 | 94,3 | 161,4 | 71,2 |
Net income from sale | 0 | 451,9 | 600,3 | 32,8 |
Liabilities and provisions for liabilities | 3,6 | 63,8 | 101,2 | 58,6 |
Working assets | 2,8 | 381,4 | 914,5 | 139,8 |
Depreciation | 0 | 5,3 | 9,1 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 1353,1 | 100,2 | 59,2 | -41 |
Equity capital to total assets | -28,5 | 84 | 89 | 5 |
Gross profit margin | 81,7 | 89,3 | 7,6 | |
EBITDA Margin | 82,9 | 91 | 8,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 52 | 62 | 10 |
Current financial liquidity indicator | 0.7783250212669373 | 5.981024265289307 | 9.04018497467041 | 3 |
Net dept to EBITDA | 0.08482750505208969 | -0.25177261233329773 | -0.2954269051551819 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane