69.20.Z - Accounting, bookkeeping and tax consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 20,5 | 19,9 | 25,9 | 29,8 |
Gross profit (loss) | 3,2 | 4,1 | 5,2 | 25,3 |
EBITDA | 4,4 | 5,5 | 6,8 | 22,8 |
Net profit (loss) | 2,5 | 3,2 | 4 | 24 |
Cash | 7,8 | 8,6 | 9,8 | 14,1 |
Liabilities and provisions for liabilities | 12,7 | 11,5 | 13,4 | 17,1 |
Net income from sale | 67,9 | 86,9 | 108,8 | 25,3 |
Short time liabilities | 2,9 | 3,4 | 2,9 | -13,6 |
Working assets | 14,8 | 14,3 | 18,8 | 31,3 |
Equity capital | 7,8 | 8,5 | 12,5 | 46,8 |
Operating profit (EBIT) | 3,2 | 4,2 | 5,2 | 23,4 |
Depreciation | 1,1 | 1,3 | 1,6 | 20,7 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 37,8 | 31,9 | -5,9 |
Equity capital to total assets | 38 | 42,5 | 48,1 | 5,6 |
Gross profit margin | 4,8 | 4,8 | 4,8 | 0 |
EBITDA Margin | 6,5 | 6,3 | 6,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 14 | 10 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane