73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,2 | 43 398,3 |
EBITDA | 94,3 | |||
Short time liabilities | 27 | |||
Income tax | 0 | 0 | 0 | 554,8 |
Equity capital | 0,2 | 0,2 | 0,4 | 133,7 |
Operating profit (EBIT) | 94,3 | |||
Assets | 0,3 | 0,4 | 0,7 | 63,3 |
Net profit (loss) | 0,1 | -0 | 0,2 | 9334 |
Cash | 1777,6 | |||
Net income from sale | 12,7 | |||
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | 19,7 |
Working assets | 0,3 | 0,4 | 0,7 | 65,7 |
Basic operational activity income | 1 | 1 | 1,6 | 55 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 30,5 | -1,4 | 57,2 | 58,6 |
Equity capital to total assets | 55,5 | 38,2 | 54,7 | 16,5 |
Gross profit margin | 5,1 | 0,1 | 15,2 | 15,1 |
EBITDA Margin | 3,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | |||
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane