70.22.Z - Business and other management consultancy activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,3 | -7,1 | -0,3 | 95,6 |
EBITDA | 4,3 | -7,1 | -0,3 | 95,6 |
Short time liabilities | 5 | 1,5 | 0 | -100 |
Equity capital | 14,3 | 7,2 | 6,9 | -4,3 |
Operating profit (EBIT) | 4,3 | -7,1 | -0,3 | 95,6 |
Assets | 19,3 | 8,7 | 6,9 | -20,8 |
Net profit (loss) | 4,3 | -7,1 | -0,3 | 95,6 |
Cash | 13,6 | 6,7 | 4,9 | -26,8 |
Net income from sale | 4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5 | 1,5 | 0 | -100 |
Working assets | 19,3 | 8,7 | 6,9 | -20,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | -97,7 | -4,5 | 93,2 |
Equity capital to total assets | 73,9 | 82,8 | 100 | 17,2 |
Gross profit margin | 108,5 | 99,2 | ||
EBITDA Margin | 108,5 | 89,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 461 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 3.831615447998047 | 5.812339782714844 | 2 | |
Net dept to EBITDA | -3.1347150802612305 | 0.9566680788993835 | 15.93088150024414 | 14,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane