73.11.Z - Advertising agencies activities
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,2 | 148,2 | |
Gross profit (loss) | -0,1 | 0,7 | 1,1 | 50,7 |
EBITDA | 0,7 | 1,1 | 57,4 | |
Short time liabilities | 0,5 | 1,6 | 255 | |
Other operating costs | 0 | 0,1 | 175,3 | |
Income tax | 0 | 0 | ||
Equity capital | 0,2 | 0,9 | 1,9 | 118,8 |
Operating profit (EBIT) | 0,7 | 1,1 | 57,6 | |
Assets | 0,3 | 1,3 | 3,7 | 177,6 |
Net profit (loss) | -0,1 | 0,6 | 1 | 59,7 |
Cash | 0,5 | 1,4 | 153,4 | |
Net income from sale | 2,4 | 8 | 232,9 | |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 1,8 | 289,3 |
Working assets | 0,3 | 1,3 | 3,6 | 179,9 |
Other income costs | 0,3 | 0 | -85,1 | |
Depreciation | 0 | 0 | 32,4 | |
Basic operational activity income | 0,3 | 963 | ||
% | % | % | p.p. | |
Profitability of capital | -30,1 | 74,4 | 54,3 | -20,1 |
Equity capital to total assets | 66,9 | 65,5 | 51,6 | -13,9 |
Gross profit margin | -24,9 | 29,3 | 13,2 | -16,1 |
EBITDA Margin | 29,5 | 13,9 | -15,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 74 | 5 | |
Current financial liquidity indicator | 2.8520588874816895 | 2.248687744140625 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane