70.21.Z - Public relations and communication activities
58.19.Z - Other publishing activities
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
90.03.Z - Artistic creation activities
93.19.Z - Other sports activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,5 | 126,2 | 157,7 | 25 |
EBITDA | 54 | 230,8 | 157,9 | -31,6 |
Short time liabilities | 129,6 | 69,6 | 74,5 | 7,1 |
Equity capital | 142 | 256 | 398 | 55,4 |
Operating profit (EBIT) | 34,5 | 126,4 | 157,9 | 24,9 |
Assets | 271,6 | 325,6 | 472,5 | 45,1 |
Net profit (loss) | 34,5 | 114,1 | 141,9 | 24,4 |
Cash | 62,2 | 119,5 | 251,6 | 110,5 |
Net income from sale | 394 | 876 | 657,4 | -25 |
Liabilities and provisions for liabilities | 129,6 | 69,6 | 74,5 | 7,1 |
Working assets | 257,8 | 325,6 | 472,5 | 45,1 |
Depreciation | 19,6 | 104,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 44,6 | 35,7 | -8,9 |
Equity capital to total assets | 52,3 | 78,6 | 84,2 | 5,6 |
Gross profit margin | 8,7 | 14,4 | 24 | 9,6 |
EBITDA Margin | 13,7 | 26,3 | 24 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 29 | 41 | 12 |
Current financial liquidity indicator | 1.989322304725647 | 4.680753231048584 | 6.341378688812256 | 1,6 |
Net dept to EBITDA | -0.6326305866241455 | -0.5178706049919128 | -1.5936940908432007 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane