70.21.Z - Head office activities and management consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
45.11.Z
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 21,3 |
EBITDA | 0,9 | 1 | 19 |
Short time liabilities | 0,3 | 1,1 | 284 |
Equity capital | 0,8 | 1,3 | 72 |
Operating profit (EBIT) | 0,8 | 1 | 19,4 |
Assets | 1,1 | 2,5 | 129,9 |
Net profit (loss) | 0,7 | 0,9 | 22,1 |
Cash | 0,3 | 0,9 | 198,2 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 278,8 |
Net income from sale | 3,9 | 4,5 | 16,4 |
Working assets | 1,1 | 2,5 | 131,5 |
Depreciation | 0 | 0 | -5,1 |
% | % | p.p. | |
Profitability of capital | 96,7 | 68,7 | -28 |
Equity capital to total assets | 72 | 53,9 | -18,1 |
Gross profit margin | 21,5 | 22,4 | 0,9 |
EBITDA Margin | 22,1 | 22,6 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 28 | 92 | 64 |
Current financial liquidity indicator | 3.5970051288604736 | 2.1684365272521973 | -1,4 |
Net dept to EBITDA | -0.3659498989582062 | -0.9275316596031189 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane