94.11.Z - Activities of commercial organizations and employers' organizations
58.14.Z - Publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,5 | 31,7 | 27,1 | -14,5 |
Gross profit (loss) | 4,6 | 43,5 | 52,6 | 20,8 |
EBITDA | 43,5 | 61 | 40,2 | |
Short time liabilities | 4,7 | 3,8 | 5,4 | 40,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 10,3 | 53,8 | 106,4 | 97,7 |
Operating profit (EBIT) | 4,6 | 43,5 | 52,6 | 20,8 |
Assets | 14,9 | 57,6 | 111,8 | 93,9 |
Net profit (loss) | 4,6 | 43,5 | 52,6 | 20,8 |
Cash | 2,9 | 48,8 | 111,2 | 127,9 |
Net income from sale | 7,2 | 127,9 | 170,6 | 33,4 |
Liabilities and provisions for liabilities | 4,7 | 3,8 | 5,4 | 40,6 |
Working assets | 14,9 | 57,6 | 111,8 | 93,9 |
Other income costs | 5,1 | 11,9 | 25,5 | 114,9 |
Depreciation | 0 | 8,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 80,9 | 49,4 | -31,5 |
Equity capital to total assets | 68,9 | 93,4 | 95,2 | 1,8 |
Gross profit margin | 64,7 | 34 | 30,8 | -3,2 |
EBITDA Margin | 34 | 35,8 | 1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 11 | 11 | 0 |
Current financial liquidity indicator | 3.2128665447235107 | 15.145645141601562 | 20.88361167907715 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane