70.22.Z - Head office activities and management consultancy
58 - Publishing activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
94.1 - Activities of commercial organizations, employers' organizations, and professional organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -20 | -1 | 66,5 | 6479 |
EBITDA | -19,5 | |||
Short time liabilities | 28 | 17,9 | 110,5 | 515,9 |
Equity capital | -15 | -16 | 43,4 | 370,7 |
Operating profit (EBIT) | -19,5 | -1,1 | 83,3 | 7679,9 |
Assets | 124,3 | 132,3 | 669,5 | 406,1 |
Net profit (loss) | -20 | -1 | 59,4 | 5803,8 |
Cash | 62,5 | 103,6 | 625,9 | 504,4 |
Net income from sale | 331,5 | 257,8 | 589,4 | 128,7 |
Liabilities and provisions for liabilities | 139,3 | 148,3 | 626,1 | 322,2 |
Working assets | 124,3 | 132,3 | 669,5 | 406,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 133,3 | 6,5 | 136,9 | 130,4 |
Equity capital to total assets | -12,1 | -12,1 | 6,5 | 18,6 |
Gross profit margin | -6 | -0,4 | 11,3 | 11,7 |
EBITDA Margin | -5,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 25 | 68 | 43 |
Current financial liquidity indicator | 0.8923555016517639 | |||
Net dept to EBITDA | 3.205523729324341 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane