73.11.Z - Advertising agency activities
27.40.Z - Manufacture of lighting equipment
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.12.D - Advertising through mass media
78.20.Z - Temporary employment agencies and other services related to employee leasing
79.90.C - Other reservation services and related activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -20,7 | -10,5 | 49,3 |
Gross profit (loss) | 30,6 | -2,2 | -107,2 |
EBITDA | 37,4 | -0,3 | -100,8 |
Short time liabilities | 3,5 | 4,8 | 36,3 |
Other operating costs | 0,2 | 33,2 | 16 442,7 |
Equity capital | 34,5 | 32,3 | -6,4 |
Operating profit (EBIT) | 33 | -2,2 | -106,7 |
Assets | 38 | 37,1 | -2,5 |
Net profit (loss) | 27,8 | -2,2 | -108 |
Cash | 3,2 | 27,5 | 746 |
Liabilities and provisions for liabilities | 3,5 | 4,8 | 36,3 |
Net income from sale | 25 | 9 | -64,1 |
Working assets | 4,4 | 37,1 | 733,2 |
Other income costs | 53,8 | 41,5 | -22,9 |
Depreciation | 4,4 | 1,9 | -57,1 |
% | % | p.p. | |
Profitability of capital | 80,7 | -6,9 | -87,6 |
Equity capital to total assets | 90,7 | 87,1 | -3,6 |
Gross profit margin | 122,6 | -24,7 | -147,3 |
EBITDA Margin | 149,7 | -3,5 | -153,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 195 | 144 |
Current financial liquidity indicator | 1.2643647193908691 | 7.729737758636475 | 6,4 |
Net dept to EBITDA | -0.08683114498853683 | 86.7599105834961 | 86,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane