69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.91.Z - Retail sale via mail order houses or via Internet
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | |||
Gross profit (loss) | 1,3 | 2 | 2,2 | 10,8 |
EBITDA | 2 | 2,3 | 13,6 | |
Short time liabilities | 0,2 | 0,1 | 0,2 | 48 |
Other operating costs | 0 | |||
Income tax | 0 | |||
Equity capital | 1,6 | 3,4 | 5,4 | 59,6 |
Operating profit (EBIT) | 1,3 | 2 | 2,3 | 13,6 |
Assets | 1,8 | 3,6 | 5,7 | 59,2 |
Net profit (loss) | 1,3 | 1,8 | 2 | 11 |
Cash | 0,4 | 0,5 | 0,9 | 69 |
Net income from sale | 3,3 | 4,5 | 5,1 | 11,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 48 |
Working assets | 1,7 | 3,5 | 5,6 | 59,6 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 27,7 | |||
% | % | % | p.p. | |
Profitability of capital | 79,8 | 53,7 | 37,4 | -16,3 |
Equity capital to total assets | 88,8 | 95,8 | 96,1 | 0,3 |
Gross profit margin | 41 | 44,5 | 44,1 | -0,4 |
EBITDA Margin | 44 | 44,6 | 0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 12 | 16 | 4 |
Current financial liquidity indicator | 8.759480476379395 | 23.675643920898438 | 25.533662796020508 | 1,8 |
Net dept to EBITDA | -0.27358388900756836 | -0.40709295868873596 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane