73.11.Z - Advertising agency activities
62.01 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 2,7 | 2 | -27,3 |
EBITDA | 4,2 | 2,7 | 2 | -27,1 |
Short time liabilities | 2 | 2,8 | 3,8 | 32,4 |
Equity capital | 3,9 | 4,8 | 7,5 | 57,2 |
Operating profit (EBIT) | 4,2 | 2,7 | 1,9 | -27,4 |
Assets | 6,2 | 8 | 16 | 100,9 |
Net profit (loss) | 3,8 | 2,1 | 1,4 | -31,8 |
Cash | 0,7 | 1,7 | 1 | -38,8 |
Liabilities and provisions for liabilities | 2,3 | 3,2 | 8,5 | 166,5 |
Net income from sale | 24,2 | 26,8 | 28,2 | 4,9 |
Working assets | 3,8 | 4,5 | 3,4 | -23,9 |
Depreciation | 0 | 0 | 0 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | 44,5 | 19,3 | -25,2 |
Equity capital to total assets | 63,5 | 60 | 46,9 | -13,1 |
Gross profit margin | 18 | 10,2 | 7,1 | -3,1 |
EBITDA Margin | 17,4 | 10,2 | 7,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 39 | 49 | 10 |
Current financial liquidity indicator | 1.6963129043579102 | 1.4203816652297974 | 0.8314694166183472 | -0,6 |
Net dept to EBITDA | -0.17515292763710022 | -0.6154627203941345 | 2.1593306064605713 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane