72.20.Z - Research and experimental development on social sciences and humanities
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20 - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.12 - Media representation
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,7 | 1,1 | -34,9 |
Gross profit (loss) | 1,6 | 1,6 | 2,8 | 68,6 |
EBITDA | 2,3 | 2,5 | 4,2 | 68,6 |
Short time liabilities | 1,5 | 6,4 | 2,7 | -58,1 |
Other operating costs | 0,1 | 0,3 | 0 | -89,8 |
Equity capital | 5,5 | 7,3 | 10,9 | 48,4 |
Operating profit (EBIT) | 1,6 | 1,7 | 2,8 | 62,7 |
Assets | 8,9 | 16,7 | 17 | 1,8 |
Net profit (loss) | 1,6 | 1,6 | 2,8 | 68,6 |
Cash | 4,8 | 1,2 | 4,3 | 274,2 |
Net income from sale | 29,1 | 36,5 | 45 | 23,5 |
Liabilities and provisions for liabilities | 3,4 | 9,4 | 6,2 | -34,5 |
Working assets | 6,5 | 12 | 10,1 | -15,9 |
Other income costs | 0 | 0,2 | 1,7 | 617,7 |
Depreciation | 0,7 | 0,8 | 1,4 | 81,9 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 22,4 | 25,5 | 3,1 |
Equity capital to total assets | 61,6 | 43,7 | 63,8 | 20,1 |
Gross profit margin | 5,5 | 4,5 | 6,1 | 1,6 |
EBITDA Margin | 8,1 | 6,8 | 9,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 64 | 22 | -42 |
Current financial liquidity indicator | 4.456915378570557 | 1.8809517621994019 | 3.7807672023773193 | 1,9 |
Net dept to EBITDA | -2.025271415710449 | -0.47175332903862 | -1.0469067096710205 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane