70.22.Z - Head office activities and management consultancy
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,9 | 0,4 | 147,4 |
Gross profit (loss) | -0,5 | 5,4 | 6,4 | 19,6 |
EBITDA | -0,4 | -0,8 | 0,6 | 172,9 |
Short time liabilities | 2,4 | 2 | 1,6 | -20,6 |
Other operating costs | 0 | 0 | 0 | 101,4 |
Equity capital | 7,7 | 7,8 | 14,2 | 82,4 |
Operating profit (EBIT) | -0,5 | -0,8 | 0,5 | 156,9 |
Assets | 10,5 | 10,3 | 15,8 | 54,3 |
Net profit (loss) | -0,5 | 5,4 | 6,4 | 19,6 |
Cash | 6,2 | 1,7 | 3,8 | 126,4 |
Net income from sale | 5 | 4,9 | 3,5 | -29,3 |
Liabilities and provisions for liabilities | 2,8 | 2,5 | 1,7 | -33,6 |
Working assets | 8 | 2,8 | 6 | 114,2 |
Other income costs | 0,1 | 0 | 0,1 | 876,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | -6 | 68,9 | 45,2 | -23,7 |
Equity capital to total assets | 73,5 | 75,7 | 89,5 | 13,8 |
Gross profit margin | -9,4 | 109,6 | 185,2 | 75,6 |
EBITDA Margin | -8,2 | -15,7 | 16,2 | 31,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 180 | 153 | 171 | 18 |
Current financial liquidity indicator | 3.2627315521240234 | 1.377357840538025 | 3.7166788578033447 | 2,3 |
Net dept to EBITDA | 10.467574119567871 | 2.1705169677734375 | -6.7479963302612305 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane