70.21.Z - Head office activities and management consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,5 | 12,2 |
EBITDA | 0,5 | 0,4 | 0,7 | 102,1 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -28,8 |
Equity capital | 1,3 | 1,4 | 1,4 | 4,2 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,7 | 96,3 |
Assets | 1,6 | 1,7 | 1,7 | -2,2 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | 11,7 |
Cash | 1,2 | 0,8 | 1 | 28,1 |
Net income from sale | 2,9 | 3,4 | 4,2 | 21,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -28,8 |
Working assets | 1,6 | 1,5 | 1,5 | 0,1 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 35,5 | 38,1 | 2,6 |
Equity capital to total assets | 79,6 | 80,4 | 85,7 | 5,3 |
Gross profit margin | 18,3 | 14,1 | 13 | -1,1 |
EBITDA Margin | 18,5 | 10,3 | 17,2 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 35 | 21 | -14 |
Current financial liquidity indicator | 4.910033702850342 | 4.517658233642578 | 6.351508140563965 | 1,9 |
Net dept to EBITDA | -2.1563539505004883 | -2.1301867961883545 | -1.350005865097046 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane