70.22.Z - Business and other management consultancy activities
46.19.Z - Agents involved in the sale of a variety of goods
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
63.99.Z - Other information service activities not elsewhere classified
68.31.Z - Real estate agencies
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,1 | 108,3 | -61,7 | -156,9 |
EBITDA | 58 | 110,7 | -55,1 | -149,8 |
Short time liabilities | 19 | 123,4 | 18,3 | -85,2 |
Equity capital | 282,9 | 380,7 | 320,4 | -15,8 |
Operating profit (EBIT) | 57,1 | 108,3 | -55,4 | -151,1 |
Assets | 301,9 | 504,1 | 426,8 | -15,3 |
Net profit (loss) | 51,3 | 97,8 | -61,7 | -163,1 |
Cash | 8,4 | 14,4 | 36,7 | 155,5 |
Net income from sale | 315,2 | 250,3 | 147,2 | -41,2 |
Liabilities and provisions for liabilities | 19 | 123,4 | 107,4 | -12,9 |
Working assets | 21,7 | 145,3 | 46 | -68,3 |
Depreciation | 0,9 | 2,4 | 0,3 | -87,7 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 25,7 | -19,2 | -44,9 |
Equity capital to total assets | 93,7 | 75,5 | 75,1 | -0,4 |
Gross profit margin | 18,1 | 43,3 | -41,9 | -85,2 |
EBITDA Margin | 18,4 | 44,2 | -37,4 | -81,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 180 | 45 | -135 |
Current financial liquidity indicator | 1.1401652097702026 | 1.1779009103775024 | 2.517939567565918 | 1,3 |
Net dept to EBITDA | -0.14410588145256042 | -0.1297554075717926 | -0.9521608352661133 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane