73.11.Z - Advertising agency activities
62.01.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 37,3 | 26,6 | -28,9 |
EBITDA | 37,3 | 26,6 | -28,9 |
Short time liabilities | 22,7 | 21,2 | -6,4 |
Equity capital | 38,9 | 63,1 | 62,1 |
Operating profit (EBIT) | 37,3 | 26,6 | -28,9 |
Assets | 61,6 | 84,3 | 36,9 |
Net profit (loss) | 33,9 | 24,2 | -28,8 |
Cash | 32,7 | 22,1 | -32,5 |
Net income from sale | 341,1 | 488,8 | 43,3 |
Liabilities and provisions for liabilities | 22,7 | 21,2 | -6,4 |
Working assets | 61,6 | 84,3 | 36,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,2 | 38,3 | -48,9 |
Equity capital to total assets | 63,2 | 74,8 | 11,6 |
Gross profit margin | 10,9 | 5,4 | -5,5 |
EBITDA Margin | 10,9 | 5,4 | -5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 16 | -8 |
Current financial liquidity indicator | 2.7167813777923584 | 3.972018003463745 | 1,3 |
Net dept to EBITDA | -0.8754600286483765 | -0.8310719132423401 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane