73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
46.90.Z - Non-specialized wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,9 | -26,5 | |
Gross profit (loss) | 0,9 | 1,3 | 1 | -24,3 |
EBITDA | 1,3 | 1,8 | 1,2 | -33,8 |
Short time liabilities | 4,9 | 5,5 | 7,3 | 33,2 |
Other operating costs | 0 | 0 | -22 | |
Equity capital | 2 | 2,1 | 1,8 | -11 |
Operating profit (EBIT) | 0,9 | 1,5 | 1,1 | -25,5 |
Assets | 11,1 | 13,4 | 12,4 | -7,5 |
Net profit (loss) | 0,7 | 1 | 0,8 | -26,7 |
Cash | 3,6 | 4,7 | 2 | -58,4 |
Net income from sale | 25,7 | 36,8 | 34,5 | -6,1 |
Liabilities and provisions for liabilities | 9 | 11,3 | 10,6 | -6,9 |
Working assets | 10,7 | 13,2 | 12,3 | -7,3 |
Other income costs | 0,4 | 0,3 | -21,8 | |
Depreciation | 0,3 | 0,3 | 0,1 | -74,4 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 50,1 | 41,3 | -8,8 |
Equity capital to total assets | 18,3 | 15,3 | 14,7 | -0,6 |
Gross profit margin | 3,5 | 3,6 | 2,9 | -0,7 |
EBITDA Margin | 4,9 | 5 | 3,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 55 | 78 | 23 |
Current financial liquidity indicator | 1.1804695129394531 | 2.4061386585235596 | 1.6749444007873535 | -0,7 |
Net dept to EBITDA | -2.307582378387451 | -2.5494415760040283 | -1.6031402349472046 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane