91.01.B - Activities of libraries, archives, museums, and other cultural activities
52.10.B - Warehousing and storage of other goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,1 | 20,1 | 15,8 | -21,2 |
EBITDA | 17,7 | 22,3 | 15,4 | -31 |
Short time liabilities | 14,7 | 10,8 | 14,1 | 30,5 |
Equity capital | 66,8 | 84,3 | 96,1 | 14,1 |
Operating profit (EBIT) | 12,4 | 18,1 | 11,7 | -35,4 |
Assets | 92,8 | 106,3 | 122,4 | 15,1 |
Net profit (loss) | 5,9 | 15,6 | 11 | -29,7 |
Cash | 3,9 | 5 | 2,5 | -49,1 |
Net income from sale | 97,6 | 105,3 | 113,6 | 7,9 |
Liabilities and provisions for liabilities | 26 | 22,1 | 26,3 | 19,1 |
Working assets | 65,5 | 81 | 99,4 | 22,6 |
Depreciation | 5,3 | 4,2 | 3,7 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 18,6 | 11,4 | -7,2 |
Equity capital to total assets | 72 | 79,2 | 78,5 | -0,7 |
Gross profit margin | 11,4 | 19,1 | 13,9 | -5,2 |
EBITDA Margin | 18,1 | 21,2 | 13,6 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 37 | 45 | 8 |
Current financial liquidity indicator | 2.5340139865875244 | 3.7389039993286133 | 3.927828550338745 | 0,2 |
Net dept to EBITDA | -0.18305902183055878 | -0.22330798208713531 | -0.13966093957424164 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane