73 - Advertising and market research
18.1 - Printing and service activities related to printing
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
58 - Publishing activities
63.1 - Data processing, hosting and related activities; web portals
64.91.Z - Financial leasing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
70.2 - Management consultancy activities
74.30.Z - Translation and interpretation activities
77.1 - Rental and leasing of cars and light motor vehicles
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | -0,6 | 0,4 | 173,7 |
Gross profit (loss) | 3,2 | -0,6 | 0,4 | 165,5 |
EBITDA | 3,3 | -0,5 | 0,4 | 175,1 |
Short time liabilities | 3,2 | 1,6 | 1,8 | 12 |
Other operating costs | 0,3 | 0 | 0 | -100 |
Equity capital | 2,9 | 2,3 | 2,6 | 16,3 |
Operating profit (EBIT) | 3,2 | -0,6 | 0,4 | 173,3 |
Assets | 6,1 | 3,9 | 4,4 | 14,5 |
Net profit (loss) | 2,9 | -0,6 | 0,4 | 162,2 |
Cash | 1,8 | 0,6 | 0,1 | -88,7 |
Net income from sale | 15,3 | 6 | 7,5 | 26,6 |
Liabilities and provisions for liabilities | 3,2 | 1,6 | 1,8 | 12 |
Working assets | 6,1 | 3,9 | 4,4 | 14,5 |
Other income costs | 0 | 0 | 0 | -98,7 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | 38,2 | |||
% | % | % | p.p. | |
Profitability of capital | 99,7 | -26,3 | 14 | 40,3 |
Equity capital to total assets | 46,8 | 58,6 | 59,6 | 1 |
Gross profit margin | 21,2 | -10 | 5,2 | 15,2 |
EBITDA Margin | 21,2 | -9,1 | 5,4 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 98 | 87 | -11 |
Current financial liquidity indicator | 1.8795299530029297 | 2.418065309524536 | 2.473292589187622 | 0,1 |
Net dept to EBITDA | -0.546501636505127 | 1.0966053009033203 | -0.16441258788108826 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane