70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 144,1 |
EBITDA | 0 | -0 | 0 | 167,2 |
Short time liabilities | 0,2 | 0,2 | 0 | -77,2 |
Equity capital | 0,2 | 0 | 0 | 378,6 |
Operating profit (EBIT) | 0 | -0 | 0 | 151,9 |
Assets | 2,1 | 1,5 | 0,1 | -96 |
Net profit (loss) | 0 | -0,1 | 0 | 118,5 |
Cash | 0,5 | 0,4 | 0 | -96,3 |
Net income from sale | 0,7 | 0,7 | 0,7 | 2,4 |
Liabilities and provisions for liabilities | 1,9 | 1,5 | 0 | -96,8 |
Working assets | 1,6 | 1,5 | 0,1 | -96 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7,8 | -2045,2 | 79,1 | 2124,3 |
Equity capital to total assets | 8,2 | 0,2 | 19,6 | 19,4 |
Gross profit margin | 2,9 | -7 | 3 | 10 |
EBITDA Margin | 3,5 | -6,4 | 4,2 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 109 | 24 | -85 |
Current financial liquidity indicator | 0.8487918376922607 | 1.0038378238677979 | 1.282487392425537 | 0,3 |
Net dept to EBITDA | -20.20343780517578 | 9.88510799407959 | -0.5417714715003967 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane