70.21.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
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
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,8 | 0,5 | -35,7 |
EBITDA | 0,9 | 0,9 | 0,6 | -29 |
Short time liabilities | 0,9 | 2,1 | 2,7 | 26,8 |
Equity capital | 1,2 | 1,2 | 1,1 | -7,7 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,5 | -31,8 |
Assets | 2,3 | 3,5 | 3,9 | 12,2 |
Net profit (loss) | 0,8 | 0,6 | 0,4 | -35,8 |
Cash | 0,5 | 0,5 | 0,4 | -20,4 |
Net income from sale | 7 | 9,3 | 9 | -3,2 |
Liabilities and provisions for liabilities | 1,1 | 2,3 | 2,8 | 22,7 |
Working assets | 2 | 3,3 | 3,8 | 14,9 |
Depreciation | 0 | 0,1 | 0,1 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 67 | 48,5 | 33,7 | -14,8 |
Equity capital to total assets | 53,6 | 34,7 | 28,5 | -6,2 |
Gross profit margin | 12,6 | 8,5 | 5,7 | -2,8 |
EBITDA Margin | 12,8 | 9,2 | 6,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 84 | 110 | 26 |
Current financial liquidity indicator | 1.9129732847213745 | 1.4327116012573242 | 1.3415004014968872 | -0,1 |
Net dept to EBITDA | -0.5585389733314514 | 0.17286714911460876 | 0.027809487655758858 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane