72.20.Z - Research and experimental development on social sciences and humanities
58.11.Z - Book publishing
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
94.11.Z - Activities of commercial and employers organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 103 | 2,6 | 161,5 | 6128,9 |
EBITDA | 103 | 2,6 | 161,6 | 6130,8 |
Short time liabilities | 43,5 | 28,7 | 94,1 | 228 |
Equity capital | 20,7 | 23 | 170 | 638,6 |
Operating profit (EBIT) | 103 | 2,6 | 161,6 | 6130,8 |
Assets | 126,7 | 114,2 | 326,6 | 186 |
Net profit (loss) | 94,2 | 2,4 | 147 | 6127,8 |
Cash | 104,4 | 88 | 209,8 | 138,4 |
Net income from sale | 258,7 | 108,7 | 505,6 | 365,2 |
Liabilities and provisions for liabilities | 106 | 91,2 | 156,6 | 71,8 |
Working assets | 126,7 | 114,2 | 326,6 | 186 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 456,1 | 10,3 | 86,5 | 76,2 |
Equity capital to total assets | 16,3 | 20,2 | 52 | 31,8 |
Gross profit margin | 39,8 | 2,4 | 31,9 | 29,5 |
EBITDA Margin | 39,8 | 2,4 | 32 | 29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 96 | 68 | -28 |
Current financial liquidity indicator | 2.910287857055664 | 3.979083299636841 | 3.469852924346924 | -0,5 |
Net dept to EBITDA | -0.365390807390213 | -8.991969108581543 | -0.8980433344841003 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane