70.21.Z - Head office activities and management consultancy
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,6 | -0,1 | 0,2 | 282 |
EBITDA | 0,2 | |||
Short time liabilities | 0,2 | |||
Other operating costs | 0 | |||
Income tax | 0 | 0 | -100 | |
Equity capital | 0,7 | 0,6 | 0,8 | 37,5 |
Operating profit (EBIT) | 0,2 | |||
Assets | 1,1 | 0,8 | 1 | 26,2 |
Net profit (loss) | 0,6 | -0,1 | 0,2 | 282 |
Cash | 0,4 | |||
Net income from sale | 3,2 | |||
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | -0,1 |
Working assets | 1,1 | 0,8 | 1 | 26,6 |
Other income costs | 0 | |||
Depreciation | 0 | |||
Basic operational activity income | 4,8 | 2,1 | -57,3 | |
% | % | % | p.p. | |
Profitability of capital | 89,1 | -20,6 | 27,2 | 47,8 |
Equity capital to total assets | 57,3 | 69,9 | 76,2 | 6,3 |
Gross profit margin | 13 | -5,7 | 6,6 | 12,3 |
EBITDA Margin | 7,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | |||
Current financial liquidity indicator | 4.2296881675720215 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane