28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
66.12.Z - Brokerage activities related to securities and commodities markets
68.10.Z - Real estate activities on own account and development of building projects
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 3 | 10 | |
Gross profit (loss) | 0,8 | 2,2 | 3,3 | 49,1 |
EBITDA | 1,2 | 2,7 | 3 | 11,5 |
Short time liabilities | 9,4 | 5,8 | 5,6 | -3,3 |
Other operating costs | 0 | 0,1 | 315 | |
Equity capital | 6,4 | 8,1 | 10,8 | 33,3 |
Operating profit (EBIT) | 1,2 | 2,7 | 2,9 | 8,1 |
Assets | 15,8 | 13,9 | 16,4 | 18 |
Net profit (loss) | -0,3 | 1,7 | 2,7 | 58,9 |
Cash | 2 | 2,5 | 1,9 | -23,7 |
Net income from sale | 11,4 | 7,7 | 8,9 | 15,6 |
Liabilities and provisions for liabilities | 9,4 | 5,8 | 5,6 | -3,3 |
Working assets | 9,6 | 13,2 | 14,9 | 13,3 |
Other income costs | 0 | 0 | -98,9 | |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 21 | 25 | 4 |
Equity capital to total assets | 40,5 | 58,2 | 65,8 | 7,6 |
Gross profit margin | 7 | 29,1 | 37,6 | 8,5 |
EBITDA Margin | 10,5 | 34,8 | 33,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 275 | 230 | -45 |
Current financial liquidity indicator | 1.0208154916763306 | 2.275994062423706 | 2.6670424938201904 | 0,4 |
Net dept to EBITDA | 3.061789035797119 | -0.9437127113342285 | -0.6452735066413879 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane