74.14.A - Other specialized design activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.31.Z - Head office activities and management consultancy
74.12.Z - Graphic design and visual communication activities
74.14.B - Other specialized design activities
74.87 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 3,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -0,9 |
Short time liabilities | 0,1 | 0 | 0 | -42,6 |
Equity capital | 0,9 | 0,9 | 1 | 6,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -1,2 |
Assets | 1,2 | 1,2 | 1,1 | -2,4 |
Net profit (loss) | 0 | 0,1 | 0,1 | 0,5 |
Cash | 0 | 0 | 0 | 121,6 |
Net income from sale | 0,2 | 0,2 | 0,2 | -6,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -38,8 |
Working assets | 0,3 | 0,3 | 0,3 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 6,5 | 6,2 | -0,3 |
Equity capital to total assets | 73,7 | 80,4 | 87,7 | 7,3 |
Gross profit margin | 26,8 | 33,8 | 37,6 | 3,8 |
EBITDA Margin | 49,7 | 59,4 | 63,2 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 88 | 54 | -34 |
Current financial liquidity indicator | 4.990016460418701 | -2,2 | ||
Net dept to EBITDA | 2.446604013442993 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane