73.11.Z - Advertising agency activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,4 | -67,1 | ||
Gross profit (loss) | 18,4 | 274,8 | 170,1 | -38,1 |
EBITDA | 2,4 | -78,8 | ||
Short time liabilities | 0,1 | -81,3 | ||
Income tax | 25 | 33,6 | 34,3 | |
Other operating costs | 0 | -100 | ||
Equity capital | 30,2 | 280 | 416,5 | 48,8 |
Operating profit (EBIT) | 2,4 | -47 | ||
Assets | 30,3 | 319,9 | 467 | 46 |
Net profit (loss) | 18 | 249,8 | 136,5 | -45,4 |
Cash | 22,8 | 319,9 | ||
Net income from sale | 4 | -52,9 | ||
Liabilities and provisions for liabilities | 0,1 | 40 | 50,5 | 26,5 |
Working assets | 30,3 | 244,9 | 392 | 60,1 |
Other income costs | 0 | -∞ | ||
Basic operational activity income | 398,7 | 568,4 | 42,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 59,5 | 89,2 | 32,8 | -56,4 |
Equity capital to total assets | 99,6 | 87,5 | 89,2 | 1,7 |
Gross profit margin | 459,9 | 68,9 | 29,9 | -39 |
EBITDA Margin | 60,1 | -19,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | -17 | ||
Current financial liquidity indicator | 246.31446838378906 | 226,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane