70.22.Z - Head office activities and management consultancy
47.54.Z - Retail sale of electrical household appliances
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -207,6 | -133 | 160,8 | 220,9 |
EBITDA | -5,7 | -2,9 | 2,8 | 197,6 |
Short time liabilities | 594,4 | 1037,1 | 451,3 | -56,5 |
Equity capital | -419,9 | -553,1 | 179,9 | 132,5 |
Operating profit (EBIT) | 0,8 | 1,3 | 7,7 | 499,4 |
Assets | 203,6 | 510,6 | 653,5 | 28 |
Net profit (loss) | -195,2 | -133,2 | 160,2 | 220,3 |
Cash | 100 | 55,2 | 64,3 | 16,5 |
Net income from sale | 132,8 | 151,3 | 153,8 | 1,6 |
Liabilities and provisions for liabilities | 623,6 | 1063,7 | 473,5 | -55,5 |
Working assets | 181,4 | 493,5 | 638,5 | 29,4 |
Depreciation | -6,5 | -4,2 | -4,9 | -16,5 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 24,1 | 89 | 64,9 |
Equity capital to total assets | -206,2 | -108,3 | 27,5 | 135,8 |
Gross profit margin | -156,3 | -87,9 | 104,6 | 192,5 |
EBITDA Margin | -4,3 | -1,9 | 1,8 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1633 | 2502 | 1071 | -1431 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane