69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.5 - Other education
85.6 - Educational support activities
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -20,3 |
EBITDA | 0,3 | 0,6 | 0,7 | 17,1 |
Short time liabilities | 1,5 | 1,5 | 2,1 | 44,9 |
Equity capital | 0,8 | 1 | 1,2 | 15 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | 2,4 |
Assets | 2,4 | 2,7 | 3,5 | 30,8 |
Net profit (loss) | 0,3 | 0,5 | 0,4 | -15,1 |
Cash | 0,9 | 0,4 | 0,1 | -84,9 |
Net income from sale | 7,7 | 10,6 | 14,5 | 37,2 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 2,3 | 40,8 |
Working assets | 1,9 | 2,1 | 2,3 | 6,2 |
Depreciation | 0 | 0,1 | 0,2 | 73,8 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 50,2 | 37,1 | -13,1 |
Equity capital to total assets | 32,1 | 38,7 | 34 | -4,7 |
Gross profit margin | 3,5 | 5,4 | 3,1 | -2,3 |
EBITDA Margin | 3,9 | 5,6 | 4,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 51 | 54 | 3 |
Current financial liquidity indicator | 1.2805142402648926 | 1.426969289779663 | 1.0522652864456177 | -0,3 |
Net dept to EBITDA | -2.9073941707611084 | -0.6866104006767273 | 0.10888159275054932 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane