73.11.Z - Advertising agencies activities
58.19.Z - Other publishing activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
79.11.A - Tour agents activities
79.90.C - Other reservation service activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 195,5 | 45,3 | 219,1 | 383,3 |
EBITDA | 195,5 | 45,7 | 219 | 378,9 |
Short time liabilities | 61,4 | 15,6 | 15,6 | 0 |
Equity capital | -37,5 | 7,8 | 226,9 | 2815,1 |
Operating profit (EBIT) | 195,5 | 45,7 | 219 | 378,9 |
Assets | 23,8 | 23,4 | 242,5 | 935 |
Net profit (loss) | 195,5 | 45,3 | 219,1 | 383,3 |
Cash | 19,6 | 13,9 | 17,9 | 29,3 |
Liabilities and provisions for liabilities | 61,4 | 15,6 | 15,6 | 0 |
Net income from sale | 63,1 | 60,6 | 219,3 | 262,1 |
Working assets | 23,8 | 23,4 | 242,5 | 935 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -520,7 | 582,4 | 96,6 | -485,8 |
Equity capital to total assets | -157,7 | 33,2 | 93,5 | 60,3 |
Gross profit margin | 310 | 74,8 | 99,9 | 25,1 |
EBITDA Margin | 310 | 75,5 | 99,9 | 24,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 355 | 94 | 26 | -68 |
Current financial liquidity indicator | 1.497307538986206 | 15.496866226196289 | 14 | |
Net dept to EBITDA | -0.3033525049686432 | -0.08190976083278656 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane