82.30.Z - Organisation of conventions and trade shows
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 1,3 | 266,2 |
EBITDA | 0,6 | 0,5 | 1,5 | 203,9 |
Short time liabilities | 2,1 | 1,9 | 2,1 | 6 |
Equity capital | 2,1 | 2,4 | 3,5 | 49 |
Operating profit (EBIT) | 0,5 | 0,4 | 1,4 | 272,2 |
Assets | 4,4 | 4,5 | 5,7 | 26,2 |
Net profit (loss) | 0,5 | 0,3 | 1,2 | 270,5 |
Cash | 2 | 1,3 | 2,6 | 94,7 |
Net income from sale | 8,3 | 10,3 | 12,8 | 24,3 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 2,2 | 1,1 |
Working assets | 4,1 | 3,8 | 4,6 | 23,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 13,2 | 32,9 | 19,7 |
Equity capital to total assets | 47 | 52,5 | 61,9 | 9,4 |
Gross profit margin | 5,5 | 3,4 | 9,9 | 6,5 |
EBITDA Margin | 7,6 | 4,8 | 11,6 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 69 | 59 | -10 |
Current financial liquidity indicator | 1.898038625717163 | 1.8516945838928223 | 2.1751656532287598 | 0,3 |
Net dept to EBITDA | -1.6489267349243164 | -1.0399235486984253 | -1.6885262727737427 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane