73.11.Z - Advertising agency activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 1,3 | 304,1 |
EBITDA | 3,2 | 2,8 | 3,9 | 40,2 |
Short time liabilities | 11,4 | 10,1 | 13,1 | 29,2 |
Equity capital | 8,5 | 8,9 | 9,2 | 3,4 |
Operating profit (EBIT) | 0,9 | 0,6 | 1,9 | 217,1 |
Assets | 25,9 | 22,3 | 25 | 11,8 |
Net profit (loss) | 0,4 | 0,1 | 0,8 | 562,2 |
Cash | 0,1 | 0,2 | 0,2 | 16,6 |
Liabilities and provisions for liabilities | 17,4 | 13,5 | 15,8 | 17,4 |
Net income from sale | 58,2 | 60 | 75,1 | 25,1 |
Working assets | 16,4 | 16,8 | 19,6 | 16,2 |
Depreciation | 2,2 | 2,1 | 1,9 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 1,4 | 9 | 7,6 |
Equity capital to total assets | 32,7 | 39,7 | 36,7 | -3 |
Gross profit margin | 1 | 0,5 | 1,7 | 1,2 |
EBITDA Margin | 5,5 | 4,6 | 5,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 62 | 64 | 2 |
Current financial liquidity indicator | 1.4200130701065063 | 1.6346856355667114 | 1.4558895826339722 | -0,1 |
Net dept to EBITDA | 3.0997238159179688 | 1.9146744012832642 | 1.3209638595581055 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane