73.11.Z - Advertising agency activities
46.45.Z - Wholesale trade of perfumes and cosmetics
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 2,1 | 114,3 | |
Gross profit (loss) | -0,6 | 0,7 | 1,9 | 175,2 |
EBITDA | -0,3 | 1,1 | 2,3 | 116,4 |
Short time liabilities | 6,3 | 8,1 | 9 | 11,1 |
Other operating costs | 0,2 | 0,1 | -54,5 | |
Equity capital | 1,1 | 1,6 | 3,4 | 112,7 |
Operating profit (EBIT) | -0,5 | 1 | 2,1 | 123,4 |
Assets | 8 | 10,6 | 13,1 | 23,8 |
Net profit (loss) | -0,6 | 0,5 | 1,6 | 208,6 |
Cash | 0,2 | 0,4 | 0,5 | 13,6 |
Net income from sale | 38,1 | 49,7 | 59,8 | 20,3 |
Liabilities and provisions for liabilities | 7 | 9 | 9,7 | 8,1 |
Working assets | 7,4 | 9,9 | 12,3 | 24,7 |
Other income costs | 0,2 | 0,1 | -24 | |
Depreciation | 0,2 | 0,1 | 0,2 | 53,9 |
% | % | % | p.p. | |
Profitability of capital | -56,8 | 32,5 | 47,2 | 14,7 |
Equity capital to total assets | 13,4 | 15 | 25,8 | 10,8 |
Gross profit margin | -1,6 | 1,4 | 3,2 | 1,8 |
EBITDA Margin | -0,7 | 2,1 | 3,9 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 60 | 55 | -5 |
Current financial liquidity indicator | 1.0599535703659058 | 1.2140735387802124 | 1.3626002073287964 | 0,2 |
Net dept to EBITDA | -4.456791400909424 | 2.0383758544921875 | 0.2575018107891083 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane