70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.92.Z - Other credit granting
68.10 - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 52,9 | 51,3 | 97,6 | 90,3 |
Gross profit (loss) | 26,1 | 0,4 | 48,9 | 12 825,1 |
EBITDA | ||||
Net profit (loss) | 23,1 | 0,3 | 44,5 | 13 132,1 |
Cash | 46,1 | 44,5 | 90,8 | 104,1 |
Net income from sale | 66 | 66 | 66 | 0 |
Liabilities and provisions for liabilities | 5,6 | 3,7 | 5,5 | 51 |
Short time liabilities | 5,6 | 3,7 | 5,5 | 51 |
Working assets | 52,9 | 51,2 | 97,6 | 90,4 |
Equity capital | 47,3 | 47,6 | 92,1 | 93,3 |
Operating profit (EBIT) | 23,9 | -0,7 | 48,9 | 6756,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 48,8 | 0,7 | 48,3 | 47,6 |
Equity capital to total assets | 89,4 | 92,9 | 94,4 | 1,5 |
Gross profit margin | 39,6 | 0,6 | 74 | 73,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 20 | 30 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane