82.30.Z - Organisation of conventions and trade shows
58.14.Z - Publishing of journals and periodicals
63.1 - Data processing, hosting and related activities; web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
78.1 - Activities of employment placement agencies
78.2 - Temporary employment agency activities
78.3 - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -28 | 49,7 | 62,3 | 25,4 |
EBITDA | -27,2 | 51,1 | 64,6 | 26,5 |
Short time liabilities | 234,9 | 251,6 | 54,1 | -78,5 |
Equity capital | 8,1 | 51,8 | 106,1 | 104,9 |
Operating profit (EBIT) | -27,7 | 51,1 | 64,6 | 26,5 |
Assets | 243 | 303,4 | 160,2 | -47,2 |
Net profit (loss) | -28 | 43,6 | 54,3 | 24,4 |
Cash | 59,5 | 81,1 | 53,1 | -34,5 |
Net income from sale | 763,5 | 693,7 | 564,8 | -18,6 |
Liabilities and provisions for liabilities | 234,9 | 251,6 | 54,1 | -78,5 |
Working assets | 243 | 303,4 | 160,2 | -47,2 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -343,9 | 84,3 | 51,2 | -33,1 |
Equity capital to total assets | 3,3 | 17,1 | 66,2 | 49,1 |
Gross profit margin | -3,7 | 7,2 | 11 | 3,8 |
EBITDA Margin | -3,6 | 7,4 | 11,4 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 132 | 35 | -97 |
Current financial liquidity indicator | 1.034654974937439 | 1.2058082818984985 | 2.9594836235046387 | 1,8 |
Net dept to EBITDA | -4.82580041885376 | 1.85379159450531 | -0.8217166662216187 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane