62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 134,8 | 26,6 | 4,3 | -83,8 |
Gross profit (loss) | 27 | -98,3 | 13,9 | 114,2 |
EBITDA | 28,1 | -96,9 | -8,1 | 91,7 |
Net profit (loss) | 25,4 | -98,3 | 13,9 | 114,2 |
Cash | 85,6 | 6,1 | 0,6 | -89,7 |
Liabilities and provisions for liabilities | 21,7 | 27,4 | 1,1 | -96,2 |
Net income from sale | 308,2 | 216,8 | -2,5 | -101,2 |
Short time liabilities | 20,7 | 26,4 | 0 | -100 |
Working assets | 124,9 | 16,8 | 4,3 | -74,2 |
Equity capital | 113 | -10,7 | 3,3 | 130,7 |
Operating profit (EBIT) | 27 | -97,8 | -8,1 | 91,8 |
Depreciation | 1,1 | 0,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 921,8 | 426,1 | -495,7 |
Equity capital to total assets | 83,9 | -63,7 | 75,7 | 139,4 |
Gross profit margin | 8,8 | -45,4 | -54,2 | |
EBITDA Margin | 9,1 | -44,7 | 318,1 | 362,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 44 | 0 | -44 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane