90.02.Z - Creative activities and activities related to the staging of artistic performances
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | 0,6 | 13,6 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0,1 | 0,1 | -7,1 |
Equity capital | 0,5 | 0,9 | 0,5 | -45,9 |
Operating profit (EBIT) | ||||
Assets | 1,8 | 2 | 4,7 | 128,7 |
Net profit (loss) | -0,2 | 0,4 | 0,5 | 16,1 |
Cash | ||||
Liabilities and provisions for liabilities | 1,3 | 1,1 | 4,2 | 269,2 |
Net income from sale | ||||
Working assets | 1,8 | 2 | 4,6 | 128,3 |
Basic operational activity income | 1,1 | 1,3 | 3,1 | 138,4 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -40,5 | 47,7 | 102,2 | 54,5 |
Equity capital to total assets | 26,2 | 44,6 | 10,6 | -34 |
Gross profit margin | -16,8 | 37,8 | 18 | -19,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane