73.20.Z - Market research and public opinion polling
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,5 | 66,7 |
EBITDA | 0,3 | 0,3 | 0,5 | 59 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -24,9 |
Equity capital | 0,9 | 1,4 | 1,5 | 5,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,5 | 64,7 |
Assets | 1,7 | 2 | 1,8 | -10,1 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 67,4 |
Cash | 0 | 0,2 | 0,2 | -12 |
Net income from sale | 1,1 | 1,7 | 1,4 | -15 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -44,1 |
Working assets | 1,1 | 1,4 | 1,6 | 15,5 |
Depreciation | 0 | 0 | 0 | -72,9 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 20,5 | 32,4 | 11,9 |
Equity capital to total assets | 52,9 | 68,5 | 80,4 | 11,9 |
Gross profit margin | 27 | 18,8 | 36,8 | 18 |
EBITDA Margin | 28,7 | 20,4 | 38,1 | 17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 104 | 92 | -12 |
Current financial liquidity indicator | 2.5991172790527344 | 2.8660833835601807 | 4.407561302185059 | 1,5 |
Net dept to EBITDA | 0.5588108897209167 | 1.1263024806976318 | 0.23886343836784363 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane