70.22.Z - Head office activities and management consultancy
18.1 - Printing and service activities related to printing
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21 - Head office activities and management consultancy
71.11 - Architectural activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,2 | 74,1 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 66,4 |
EBITDA | 0 | 0,1 | 0,2 | 73,9 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 39,7 |
Other operating costs | 0 | 0 | 0 | -99,3 |
Equity capital | 0,2 | 0,2 | 0,4 | 60,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 73,9 |
Assets | 0,3 | 0,5 | 0,7 | 36,2 |
Net profit (loss) | 0 | 0,1 | 0,2 | 69,6 |
Cash | 0,1 | 0,2 | 0,2 | -5,1 |
Net income from sale | 0,7 | 1,6 | 2,5 | 54,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 13,8 |
Working assets | 0,3 | 0,5 | 0,7 | 38,2 |
Other income costs | 0,1 | 0 | 0 | -97,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 37 | 39,1 | 2,1 |
Equity capital to total assets | 50,1 | 48,3 | 56,8 | 8,5 |
Gross profit margin | 6,3 | 6,3 | 6,8 | 0,5 |
EBITDA Margin | 6,4 | 6,6 | 7,4 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 47 | 43 | -4 |
Current financial liquidity indicator | 1.8342863321304321 | 2.2735512256622314 | 2.2480146884918213 | -0,1 |
Net dept to EBITDA | -2.347393035888672 | -1.538077473640442 | -0.8567435145378113 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane