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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 416,4 | 384,4 | 104,6 | -72,8 |
Gross profit (loss) | 418,6 | 384,4 | 101,6 | -73,6 |
EBITDA | 455,5 | 396,4 | 105,2 | -73,4 |
Short time liabilities | 38,7 | 42,8 | 0,2 | -99,5 |
Other operating costs | 0 | 0 | 3,5 | 182 021,1 |
Equity capital | 864,6 | 424,9 | 517,2 | 21,7 |
Operating profit (EBIT) | 416,5 | 384,4 | 101,7 | -73,5 |
Assets | 903,9 | 468,2 | 517,4 | 10,5 |
Net profit (loss) | 418,6 | 360,2 | 92 | -74,5 |
Cash | 822,6 | 285,1 | 12,2 | -95,7 |
Liabilities and provisions for liabilities | 39,2 | 43,4 | 0,2 | -99,5 |
Net income from sale | 615,6 | 570,9 | 183,2 | -67,9 |
Working assets | 887,7 | 464,1 | 516,8 | 11,4 |
Other income costs | 0,1 | 0 | 0,5 | 28 636,8 |
Depreciation | 39 | 12 | 3,6 | -70,3 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 84,8 | 17,8 | -67 |
Equity capital to total assets | 95,7 | 90,7 | 100 | 9,3 |
Gross profit margin | 68 | 67,3 | 55,5 | -11,8 |
EBITDA Margin | 74 | 69,4 | 57,4 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 27 | 0 | -27 |
Current financial liquidity indicator | 22.953407287597656 | 10.845532417297363 | 2583.81640625 | 2573 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane