73.12.C - Advertising through mass media
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 95,6 | 9,1 | 82,2 | 802,2 |
Gross profit (loss) | 95,5 | 8,7 | 92,9 | 970 |
EBITDA | 95,7 | 10,7 | 95,5 | 796,6 |
Short time liabilities | 24,9 | 21,2 | 22,8 | 7,6 |
Other operating costs | 0 | 0 | 2 | 66 566,7 |
Equity capital | 114,7 | 122,4 | 206,6 | 68,7 |
Operating profit (EBIT) | 95,7 | 9,1 | 93,2 | 923,4 |
Assets | 139,6 | 143,6 | 229,4 | 59,7 |
Net profit (loss) | 87,3 | 7,8 | 84,2 | 984,1 |
Cash | 110,9 | 101,7 | 211,8 | 108,3 |
Net income from sale | 603,2 | 579 | 629,4 | 8,7 |
Liabilities and provisions for liabilities | 24,9 | 21,2 | 22,8 | 7,6 |
Working assets | 139,6 | 133,6 | 221,7 | 66 |
Other income costs | 0,1 | 0 | 13 | -∞ |
Depreciation | 0 | 1,5 | 2,3 | 50 |
% | % | % | p.p. | |
Profitability of capital | 76,1 | 6,3 | 40,7 | 34,4 |
Equity capital to total assets | 82,1 | 85,3 | 90,1 | 4,8 |
Gross profit margin | 15,8 | 1,5 | 14,8 | 13,3 |
EBITDA Margin | 15,9 | 1,8 | 15,2 | 13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | 13 | 0 |
Current financial liquidity indicator | 5.600514888763428 | 6.306907653808594 | 9.726064682006836 | 3,4 |
Net dept to EBITDA | -1.1589475870132446 | -9.539495468139648 | -2.1527159214019775 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane