70.10.Z - Head office activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
62.01.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,8 | 0,5 | -72,6 |
EBITDA | 2 | 1,8 | 0,8 | -55,1 |
Short time liabilities | 1,1 | 4,1 | 2,2 | -47 |
Equity capital | 4,7 | 7,9 | 8,3 | 5,5 |
Operating profit (EBIT) | 2 | 1,8 | 0,8 | -55 |
Assets | 5,9 | 12 | 10,5 | -12,4 |
Net profit (loss) | 1,9 | 1,6 | 0,4 | -73,5 |
Cash | 0,9 | 2,6 | 1 | -62,2 |
Net income from sale | 3,8 | 5,3 | 5,1 | -3,6 |
Liabilities and provisions for liabilities | 1,1 | 4,1 | 2,2 | -47 |
Working assets | 5,9 | 5 | 4 | -21,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 20,9 | 5,2 | -15,7 |
Equity capital to total assets | 80,5 | 65,8 | 79,3 | 13,5 |
Gross profit margin | 54,3 | 34 | 9,7 | -24,3 |
EBITDA Margin | 51,4 | 33,5 | 15,6 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 282 | 155 | -127 |
Current financial liquidity indicator | 5.135691165924072 | 1.2306904792785645 | 1.832137942314148 | 0,6 |
Net dept to EBITDA | -0.47097137570381165 | -1.443532109260559 | -1.2133954763412476 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane