82.30.Z - Organisation of conventions and trade shows
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -12,8 | 22,1 | 4,1 | -81,4 |
EBITDA | -4 | 38 | 14,1 | -62,9 |
Short time liabilities | 17,6 | 17,7 | 102,8 | 481,8 |
Equity capital | 60,8 | 91,5 | 12,3 | -86,5 |
Operating profit (EBIT) | -10,1 | 30,1 | 4,5 | -85,1 |
Assets | 194,7 | 201,7 | 206,1 | 2,2 |
Net profit (loss) | -12,2 | 19,9 | 0,9 | -95,7 |
Cash | 0,9 | 10,9 | 3,4 | -68,8 |
Net income from sale | 36,7 | 121,3 | 99,3 | -18,1 |
Liabilities and provisions for liabilities | 133,9 | 110,2 | 193,8 | 75,7 |
Working assets | 17,1 | 23,2 | 34,5 | 48,9 |
Depreciation | 6,1 | 7,9 | 9,6 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | -20,1 | 21,8 | 6,9 | -14,9 |
Equity capital to total assets | 31,2 | 45,3 | 6 | -39,3 |
Gross profit margin | -34,9 | 18,2 | 4,2 | -14 |
EBITDA Margin | -10,9 | 31,3 | 14,2 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 53 | 378 | 325 |
Current financial liquidity indicator | 0.6911653280258179 | 0.9584481716156006 | 0.2912008762359619 | -0,7 |
Net dept to EBITDA | -29.141908645629883 | 2.1843857765197754 | 5.810479164123535 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane