70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,3 | 3,3 | 9,1 | 174,6 |
EBITDA | -8,7 | -3,9 | 55,1 | |
Short time liabilities | 1,4 | 0,3 | 0,6 | 100 |
Equity capital | 41,3 | 42,3 | 49 | 15,7 |
Operating profit (EBIT) | 4,3 | -8,7 | -3,9 | 55,1 |
Assets | 42,7 | 42,6 | 49,6 | 16,3 |
Net profit (loss) | 24,1 | 1 | 6,6 | 540,7 |
Cash | 26,5 | 28,1 | 34,4 | 22,6 |
Liabilities and provisions for liabilities | 1,4 | 0,3 | 0,6 | 100 |
Net income from sale | 8,2 | 0 | 0 | 0 |
Working assets | 41,7 | 41,6 | 48,6 | 16,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 2,4 | 13,6 | 11,2 |
Equity capital to total assets | 96,7 | 99,3 | 98,8 | -0,5 |
Gross profit margin | 356,9 | 171,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 135.3631591796875 | 78.9693832397461 | -56,4 | |
Net dept to EBITDA | 3.230241060256958 | 8.83226203918457 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane