70.22.Z - Business and other management consultancy activities
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,8 | 7,8 | 6,1 | -22 |
Gross profit (loss) | 5,8 | 7,7 | 6,1 | -20,9 |
EBITDA | 5,8 | 7,8 | 6,3 | -20,1 |
Short time liabilities | 0,6 | 2,9 | 5,7 | 95,4 |
Other operating costs | 0 | 0,1 | 0,1 | -15,8 |
Equity capital | 5,3 | 10,2 | 15,7 | 53,8 |
Operating profit (EBIT) | 5,8 | 7,8 | 6,1 | -21,2 |
Assets | 5,9 | 13,1 | 21,4 | 63,1 |
Net profit (loss) | 5,3 | 7 | 5,5 | -21,5 |
Cash | 0,9 | 0,1 | 0,1 | -16,1 |
Net income from sale | 5,9 | 8,8 | 7,8 | -11,7 |
Liabilities and provisions for liabilities | 0,6 | 2,9 | 5,7 | 95,4 |
Working assets | 5,5 | 7,9 | 5,1 | -35,8 |
Other income costs | 0 | 0 | 0,1 | 1 106 719,3 |
Depreciation | 0 | 0 | 0,1 | 182,5 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 68,6 | 35 | -33,6 |
Equity capital to total assets | 89,8 | 77,6 | 73,2 | -4,4 |
Gross profit margin | 99,4 | 87,4 | 78,2 | -9,2 |
EBITDA Margin | 99,6 | 89 | 80,5 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 122 | 270 | 148 |
Current financial liquidity indicator | 9.106169700622559 | 2.6966261863708496 | 0.8853182196617126 | -1,8 |
Net dept to EBITDA | -0.1471884846687317 | -0.01755799911916256 | 0.4106607437133789 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane