73.11.Z - Advertising agencies activities
18.1 - Printing and service activities related to printing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
59.11.Z - Motion picture, video and television programme production activities
63.12.Z - Web portals
70.22.Z - Business and other management consultancy activities
72 - Scientific research and development
82.3 - Organisation of conventions and trade shows
82.92 - Packaging activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 5 | -2,3 |
EBITDA | 3,6 | 5,5 | 51,1 |
Short time liabilities | 2,7 | 3 | 10,7 |
Equity capital | 7,1 | 10,2 | 43,7 |
Operating profit (EBIT) | 3,5 | 5 | 41,2 |
Assets | 11,9 | 14,6 | 22,8 |
Net profit (loss) | 4,4 | 4 | -8,4 |
Cash | 1,7 | 2,3 | 35 |
Net income from sale | 20,2 | 25,4 | 25,9 |
Liabilities and provisions for liabilities | 4,8 | 4,4 | -8,1 |
Working assets | 8,4 | 9,3 | 10,8 |
Depreciation | 0,1 | 0,5 | 454 |
% | % | p.p. | |
Profitability of capital | 61,7 | 39,3 | -22,4 |
Equity capital to total assets | 59,6 | 69,8 | 10,2 |
Gross profit margin | 25,2 | 19,6 | -5,6 |
EBITDA Margin | 17,9 | 21,5 | 3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 44 | -6 |
Current financial liquidity indicator | 3.056640625 | 2.097614288330078 | -1 |
Net dept to EBITDA | 0.12703391909599304 | -0.42280542850494385 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane