73.20.Z - Market research and public opinion polling
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,4 | -7,4 |
EBITDA | 0,5 | 0,4 | 0,4 | 1,1 |
Short time liabilities | 1 | 0,5 | 0,6 | 7,2 |
Equity capital | 2,3 | 2,2 | 2,2 | -1,2 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,4 | 1,1 |
Assets | 4 | 3,3 | 3,5 | 4,5 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -7,5 |
Cash | 1,6 | 1,7 | 1,2 | -33,4 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 1,3 | 16 |
Net income from sale | 7,9 | 7,6 | 7,5 | -1,3 |
Working assets | 3,9 | 3,2 | 3,3 | 3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 16,2 | 15,1 | -1,1 |
Equity capital to total assets | 57,2 | 67,2 | 63,6 | -3,6 |
Gross profit margin | 6,1 | 5,9 | 5,5 | -0,4 |
EBITDA Margin | 6,3 | 5,7 | 5,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 26 | 28 | 2 |
Current financial liquidity indicator | 2.7358641624450684 | 4.145537853240967 | 3.0347893238067627 | -1,1 |
Net dept to EBITDA | -2.6835057735443115 | -3.7957804203033447 | -2.645469903945923 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane