Motivation Direct has been specializing in creating loyalty and incentive programs for companies for over a decade. If you want your business to function better and bring better revenues, check out the Motivation Direct offer. You can find many discretionary, educational programs and sales support. If you are interested in our offer, please visit http://www.motivationdirect.pl/ and find out more.
73.11.Z - Advertising agencies activities
18.12.Z - Other printing
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 3,3 | ||
Gross profit (loss) | 1,9 | 1,3 | 1,5 | 18,4 |
EBITDA | 1,9 | 1,2 | 1,3 | 11,4 |
Short time liabilities | 2,9 | 3,1 | 2,7 | -12,2 |
Other operating costs | 0 | 436 666,7 | ||
Equity capital | 8,8 | 8,5 | 9,7 | 14,4 |
Operating profit (EBIT) | 1,9 | 1,2 | 1,3 | 11,5 |
Assets | 12,3 | 12,1 | 16 | 32 |
Net profit (loss) | 1,5 | 1 | 1,2 | 19,7 |
Cash | 4,5 | 3,2 | 4,2 | 33,6 |
Net income from sale | 48,8 | 53,1 | 69,8 | 31,6 |
Liabilities and provisions for liabilities | 3,5 | 3,7 | 6,3 | 72,6 |
Working assets | 12,3 | 12,1 | 16 | 32 |
Other income costs | 0 | 31,2 | ||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 12,1 | 12,6 | 0,5 |
Equity capital to total assets | 71,4 | 69,8 | 60,5 | -9,3 |
Gross profit margin | 3,8 | 2,4 | 2,2 | -0,2 |
EBITDA Margin | 3,8 | 2,2 | 1,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 14 | -7 |
Current financial liquidity indicator | 4.289094924926758 | 3.312969446182251 | 2.5337095260620117 | -0,8 |
Net dept to EBITDA | -2.4294111728668213 | -2.660313606262207 | -3.189009428024292 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane