70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,9 | -49,7 | -14,4 | 70,9 |
EBITDA | 42,7 | -49,6 | -11,8 | 76,2 |
Short time liabilities | 95,3 | 64,6 | 76,8 | 19 |
Equity capital | 78,4 | 28,7 | 7 | -75,5 |
Operating profit (EBIT) | 42,7 | -49,6 | -11,8 | 76,2 |
Assets | 173,7 | 93,3 | 83,9 | -10,1 |
Net profit (loss) | 42,9 | -49,7 | -21,7 | 56,4 |
Cash | 111,8 | 34,3 | 20 | -41,6 |
Liabilities and provisions for liabilities | 95,3 | 64,6 | 76,8 | 19 |
Net income from sale | 137,1 | 206,2 | 320,4 | 55,4 |
Working assets | 173,7 | 93,3 | 83,9 | -10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | -173 | -308,1 | -135,1 |
Equity capital to total assets | 45,1 | 30,8 | 8,4 | -22,4 |
Gross profit margin | 32 | -24,1 | -4,5 | 19,6 |
EBITDA Margin | 31,1 | -24,1 | -3,7 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 114 | 88 | -26 |
Current financial liquidity indicator | 1.8220369815826416 | 1.4445735216140747 | 1.0915731191635132 | -0,3 |
Net dept to EBITDA | -2.6212973594665527 | 0.6910619735717773 | 1.6994743347167969 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane