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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -0 | 0,7 | 2374,9 |
EBITDA | 1,2 | 0,1 | 0,8 | 788,9 |
Short time liabilities | 2,9 | 2,6 | 3,9 | 51,8 |
Equity capital | 2,3 | 2,4 | 2,9 | 22,4 |
Operating profit (EBIT) | 1,2 | 0,1 | 0,8 | 788,9 |
Assets | 5,3 | 5,1 | 6,9 | 35,3 |
Net profit (loss) | 1 | -0 | 0,5 | 1164,4 |
Cash | 0,6 | 0,9 | 0,8 | -1,1 |
Net income from sale | 11,2 | 10,1 | 9,6 | -4,9 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 4 | 46,5 |
Working assets | 5 | 4,8 | 6,6 | 37,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,4 | -2,1 | 18,3 | 20,4 |
Equity capital to total assets | 44,1 | 46,3 | 41,9 | -4,4 |
Gross profit margin | 11,1 | -0,3 | 7,1 | 7,4 |
EBITDA Margin | 10,8 | 0,9 | 8,2 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 94 | 150 | 56 |
Current financial liquidity indicator | 1.702940583229065 | 1.8465147018432617 | 1.708997130393982 | -0,1 |
Net dept to EBITDA | -0.48436239361763 | -7.721734523773193 | -0.967839777469635 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane