70.22.Z - Head office activities and management consultancy
46.90.Z - Non-specialized wholesale trade
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
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
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,2 | -4,9 | 5,7 | 216,3 |
EBITDA | 1,2 | -4,9 | 5,7 | 216,9 |
Short time liabilities | 3,6 | 13 | 3,1 | -75,7 |
Equity capital | 0,1 | -4,9 | 0,9 | 117,7 |
Operating profit (EBIT) | 1,2 | -4,9 | 5,7 | 216,9 |
Assets | 10,6 | 8,1 | 4 | -50,6 |
Net profit (loss) | 1,2 | -4,9 | 5,7 | 216,3 |
Cash | 0,4 | 4,3 | 1 | -76,4 |
Net income from sale | 34,3 | 11,7 | 49,7 | 324,8 |
Liabilities and provisions for liabilities | 10,6 | 13 | 3,1 | -75,7 |
Working assets | 10,6 | 8,1 | 4 | -50,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1915 | 101,2 | 664,1 | 562,9 |
Equity capital to total assets | 0,6 | -59,9 | 21,5 | 81,4 |
Gross profit margin | 3,4 | -42 | 11,5 | 53,5 |
EBITDA Margin | 3,4 | -41,8 | 11,5 | 53,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 405 | 23 | -382 |
Current financial liquidity indicator | 2.97194504737854 | 0.6253806948661804 | 1.2735912799835205 | 0,7 |
Net dept to EBITDA | 5.667612552642822 | 0.8876325488090515 | -0.17907951772212982 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane