73.11.Z - Advertising agency activities
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
58 - Publishing activities
70 - Head office activities and management consultancy
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78 - Employment activities
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,6 | 3,4 | 31,9 |
EBITDA | ||||
Short time liabilities | 13,9 | 17,5 | 20,1 | 14,7 |
Equity capital | 3,6 | 4,3 | 6,2 | 43,6 |
Operating profit (EBIT) | 1,5 | 2,7 | 3,6 | 31,5 |
Assets | 17,6 | 21,9 | 26,4 | 20,7 |
Net profit (loss) | 1,9 | 2,1 | 2,7 | 31,8 |
Cash | 0 | 0 | 0,1 | 25,6 |
Net income from sale | 73,9 | 88,2 | 103,9 | 17,8 |
Liabilities and provisions for liabilities | 14 | 17,5 | 20,1 | 15 |
Working assets | 17,6 | 21,8 | 26,4 | 20,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 52,5 | 47,7 | 43,8 | -3,9 |
Equity capital to total assets | 20,6 | 19,8 | 23,6 | 3,8 |
Gross profit margin | 2,9 | 2,9 | 3,2 | 0,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 72 | 71 | -1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane