73.11.Z - Advertising agency activities
46.46.Z - Wholesale trade of pharmaceutical and medical products
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 33,7 | 45,2 | 27,4 | -39,3 |
EBITDA | 28,4 | 39,4 | 32 | -18,6 |
Short time liabilities | 182,9 | 186 | 298,5 | 60,5 |
Equity capital | 96,9 | 132,5 | 151,7 | 14,5 |
Operating profit (EBIT) | 33,8 | 43,8 | 36,9 | -15,9 |
Assets | 308,5 | 360,3 | 499,8 | 38,7 |
Net profit (loss) | 26,5 | 35,6 | 19,2 | -46,2 |
Cash | 3,7 | 9,2 | 6,5 | -29 |
Liabilities and provisions for liabilities | 211,6 | 227,8 | 348,1 | 52,8 |
Net income from sale | 638,4 | 745,6 | 786,4 | 5,5 |
Working assets | 281,8 | 335 | 463,8 | 38,4 |
Depreciation | -5,4 | -4,5 | -4,8 | -8 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 26,9 | 12,6 | -14,3 |
Equity capital to total assets | 31,4 | 36,8 | 30,3 | -6,5 |
Gross profit margin | 5,3 | 6,1 | 3,5 | -2,6 |
EBITDA Margin | 4,4 | 5,3 | 4,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 91 | 139 | 48 |
Current financial liquidity indicator | 1.5395838022232056 | 1.6151504516601562 | 1.4604144096374512 | -0,1 |
Net dept to EBITDA | -0.12995174527168274 | -0.23288922011852264 | -0.2032398283481598 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane