82.11.Z - Office administrative support activities and other business support services
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,9 | 1,1 | 40,7 | 3610,1 |
EBITDA | 6,9 | 1,1 | 40,7 | 3609,1 |
Short time liabilities | 1,2 | 42,5 | 2,5 | -94,2 |
Equity capital | 21 | 18,3 | 59,1 | 222,1 |
Operating profit (EBIT) | 6,9 | 1,1 | 40,7 | 3609,1 |
Assets | 22,2 | 60,8 | 62 | 2 |
Net profit (loss) | 6,8 | -2,6 | 40,7 | 1647,8 |
Cash | 20,3 | 58 | 41,7 | -28,1 |
Net income from sale | 75,4 | 197,4 | 299,2 | 51,6 |
Liabilities and provisions for liabilities | 1,2 | 42,5 | 2,9 | -93,1 |
Working assets | 22,2 | 60,8 | 62 | 2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | -14,3 | 69 | 83,3 |
Equity capital to total assets | 94,5 | 30,2 | 95,3 | 65,1 |
Gross profit margin | 9,2 | 0,6 | 13,6 | 13 |
EBITDA Margin | 9,2 | 0,6 | 13,6 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 79 | 3 | -76 |
Current financial liquidity indicator | 18.201601028442383 | 1.4320638179779053 | 21.227935791015625 | 19,8 |
Net dept to EBITDA | -2.925337791442871 | -52.80535888671875 | -1.0237445831298828 | 51,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane