73.11.Z - Advertising agency activities
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,5 | 58,5 |
Gross profit (loss) | 0,9 | 1,4 | 56,4 |
EBITDA | 1 | 1,5 | 50,7 |
Short time liabilities | 1 | 0,9 | -10,5 |
Other operating costs | 0 | 0,1 | 79,4 |
Equity capital | 4,9 | 6,1 | 24,1 |
Operating profit (EBIT) | 0,9 | 1,5 | 54,9 |
Assets | 6,4 | 7,4 | 15,1 |
Net profit (loss) | 0,8 | 1,3 | 56,5 |
Cash | 0,1 | 1,3 | 944,6 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | -15 |
Net income from sale | 6,1 | 8 | 31,6 |
Working assets | 5,9 | 6,5 | 10,3 |
Other income costs | 0 | 0 | -29,7 |
Depreciation | 0,1 | 0 | -21,8 |
% | % | p.p. | |
Profitability of capital | 16,5 | 20,9 | 4,4 |
Equity capital to total assets | 77 | 83 | 6 |
Gross profit margin | 14,8 | 17,6 | 2,8 |
EBITDA Margin | 16,4 | 18,8 | 2,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 41 | -19 |
Current financial liquidity indicator | 5.820241928100586 | 7.178276062011719 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane