82.30.Z - Organisation of conventions and trade shows
63.12.Z - Web portals
63.91.Z - News agency activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative service activities
94.11.Z - Activities of commercial and employers organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51,9 | 2,9 | 162,2 | 5472,7 |
EBITDA | 52,6 | 2,9 | 162,7 | 5489,9 |
Short time liabilities | 161,1 | 304,8 | 153 | -49,8 |
Equity capital | -83,3 | -80,4 | 80,4 | 200,1 |
Operating profit (EBIT) | 52,6 | 2,9 | 162,7 | 5489,9 |
Assets | 169,2 | 224,4 | 233,4 | 4 |
Net profit (loss) | 51,9 | 2,9 | 160,8 | 5426 |
Cash | 22,8 | 85,3 | 135,6 | 58,9 |
Net income from sale | 168,5 | 239,1 | 204,2 | -14,6 |
Liabilities and provisions for liabilities | 252,5 | 304,8 | 153 | -49,8 |
Working assets | 169,2 | 224,4 | 233,4 | 4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -62,3 | -3,6 | 199,9 | 203,5 |
Equity capital to total assets | -49,2 | -35,8 | 34,5 | 70,3 |
Gross profit margin | 30,8 | 1,2 | 79,4 | 78,2 |
EBITDA Margin | 31,2 | 1,2 | 79,6 | 78,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 465 | 273 | -192 |
Current financial liquidity indicator | 0.6701352596282959 | 0.7363439798355103 | 1.5257465839385986 | 0,8 |
Net dept to EBITDA | 1.9067041873931885 | 12.946133613586426 | -0.4278963506221771 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane