70.21.Z - Head office activities and management consultancy
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -38,9 | 11,2 | 27,1 | 142,6 |
EBITDA | -38,6 | 11,7 | 26,9 | 129,4 |
Short time liabilities | 20,5 | 18,8 | 28,9 | 54 |
Equity capital | 19,3 | 30,5 | 57,1 | 87,5 |
Operating profit (EBIT) | -38,6 | 11,7 | 26,9 | 129,4 |
Assets | 68,9 | 68,9 | 94,3 | 36,9 |
Net profit (loss) | -38,9 | 11,2 | 25,2 | 125,4 |
Cash | 59,4 | 51,7 | 64,2 | 24 |
Net income from sale | 301,1 | 382,2 | 577,2 | 51 |
Liabilities and provisions for liabilities | 49,6 | 38,4 | 37,1 | -3,3 |
Working assets | 67,5 | 67,6 | 94,1 | 39,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -201,3 | 36,6 | 44 | 7,4 |
Equity capital to total assets | 28 | 44,3 | 60,6 | 16,3 |
Gross profit margin | -12,9 | 2,9 | 4,7 | 1,8 |
EBITDA Margin | -12,8 | 3,1 | 4,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 18 | 18 | 0 |
Net dept to EBITDA | 0.6988823413848877 | -2.3133249282836914 | -1.76822829246521 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane