70.22.Z - Head office activities and management consultancy
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0 | 95,5 |
EBITDA | -0,8 | -0,2 | 72,8 |
Short time liabilities | 0,3 | 9,2 | 3336,7 |
Equity capital | -0,7 | -0,7 | -4,6 |
Operating profit (EBIT) | -0,8 | -0,2 | 77,4 |
Assets | 7,8 | 34,6 | 340,9 |
Net profit (loss) | -0,7 | -0 | 95,5 |
Cash | 0,5 | 4,2 | 729,2 |
Net income from sale | 4,8 | 4,6 | -5,7 |
Liabilities and provisions for liabilities | 8,5 | 35,3 | 313,5 |
Working assets | 1,2 | 7 | 506,6 |
Depreciation | 0 | -0 | ∞ |
% | % | p.p. | |
Profitability of capital | 101,4 | 4,4 | -97 |
Equity capital to total assets | -8,9 | -2,1 | 6,8 |
Gross profit margin | -14,6 | -0,7 | 13,9 |
EBITDA Margin | -15,8 | -4,5 | 11,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 733 | 713 |
Current financial liquidity indicator | 4.343757629394531 | 0.7628011107444763 | -3,5 |
Net dept to EBITDA | -10.214030265808105 | -146.4966583251953 | -136,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane