73.11.Z - Advertising agency activities
58.11.Z - Publishing of books
62.01.Z - Activities related to programming, IT consulting, and related activities
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,4 | 1,1 | -25,9 |
Gross profit (loss) | 1 | 1,5 | 1,1 | -25,9 |
EBITDA | 1 | 1,5 | 1,2 | -22,1 |
Short time liabilities | 1 | 0,8 | 0,9 | 7,5 |
Other operating costs | 0,1 | 0 | 0 | -53,8 |
Equity capital | 2,7 | 4,1 | 5,2 | 26,8 |
Operating profit (EBIT) | 1 | 1,5 | 1,2 | -23,5 |
Assets | 3,9 | 5 | 6,2 | 23,1 |
Net profit (loss) | 0,8 | 1,4 | 0,9 | -35,1 |
Cash | 0,6 | 1 | 1,5 | 49,9 |
Net income from sale | 5,1 | 8,1 | 8,4 | 3,8 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1 | 5,9 |
Working assets | 3,9 | 5 | 6 | 19,7 |
Other income costs | 0,1 | 0,1 | 0,1 | 0,1 |
Depreciation | 0 | 0 | 0 | 145,8 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 33,9 | 17,3 | -16,6 |
Equity capital to total assets | 70,3 | 82,2 | 84,7 | 2,5 |
Gross profit margin | 20,1 | 19 | 13,6 | -5,4 |
EBITDA Margin | 20,5 | 19 | 14,2 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 37 | 38 | 1 |
Current financial liquidity indicator | 4.040340900421143 | 6.168833255767822 | 6.871667861938477 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane